ACH Settlement
Fit For You - Traverse City, MI
February 5, 2024
Total EFT Submitted	2/5/2024		$419.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.00
FDR CC		$6,186.59
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.65
			($301.65)
Net Due			$117.35
Payout	ACH	2/6/2024	$117.35
	CC	2/8/2024	$0.00	$117.35
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00