ACH Settlement
Fit For You - Traverse City, MI
March 20, 2017
Total EFT Submitted	3/20/2017		$1,661.99
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,636.99
FDR CC		$10,856.09
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,636.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,616.99
Payout	ACH	3/21/2017	$1,616.99
	CC	3/23/2017	$0.00	$1,616.99
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	3/9/2017	1	$15.00
32 - Return/Chargeback Totals		1	$15.00