ACH Settlement
Fit For You - Traverse City, MI
February 21, 2017
Total EFT Submitted	2/21/2017		$1,294.29
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,264.30
FDR CC		$10,492.41
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,264.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,244.30
Payout	ACH	2/22/2017	$1,244.30
	CC	2/24/2017	$0.00	$1,244.30
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	2/8/2017	1	$19.99
32 - Return/Chargeback Totals		1	$19.99