ACH Settlement
Fit For You - Traverse City, MI
February 6, 2017
Total EFT Submitted	2/6/2017		$1,363.87
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,281.87
FDR CC		$8,630.59
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,281.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.90
			($470.90)
Net Due			$810.97
Payout	ACH	2/7/2017	$810.97
	CC	2/9/2017	$0.00	$810.97
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/24/2017	1	$72.00
32 - Return/Chargeback Totals		1	$72.00