ACH Settlement
Fit For You - Traverse City, MI
January 5, 2017
Total EFT Submitted	1/5/2017		$1,058.54
Hold for Returns			$0.00
Return Items/Chargebacks			($26.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,022.54
FDR CC		$9,565.91
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.90
			($470.90)
Net Due			$551.64
Payout	ACH	1/6/2017	$551.64
	CC	1/8/2017	$0.00	$551.64
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	12/27/2016	1	$26.00
32 - Return/Chargeback Totals		1	$26.00