ACH Settlement
Fit For You - Traverse City, MI
February 20, 2024
Total EFT Submitted	2/20/2024		$1,770.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,770.97
FDR CC		$6,226.25
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,770.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,760.97
Payout	ACH	2/21/2024	$1,760.97
	CC	2/23/2024	$0.00	$1,760.97
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00