ACH Settlement
Fit For You - Traverse City, MI
May 5, 2017
Total EFT Submitted	5/5/2017		$825.88
Hold for Returns			$0.00
Return Items/Chargebacks			($49.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$756.00
FDR CC		$11,207.92
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$756.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.90
			($470.90)
Net Due			$285.10
Payout	ACH	5/6/2017	$285.10
	CC	5/8/2017	$0.00	$285.10
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	4/21/2017	2	$49.88
32 - Return/Chargeback Totals		2	$49.88