ACH Settlement
Fit For You - Traverse City, MI
June 5, 2017
Total EFT Submitted	6/5/2017		$1,530.19
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,440.21
FDR CC		$10,864.82
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,440.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.90
			($470.90)
Net Due			$969.31
Payout	ACH	6/6/2017	$969.31
	CC	6/8/2017	$0.00	$969.31
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	5/23/2017	1	$79.98
32 - Return/Chargeback Totals		1	$79.98