ACH Settlement
Fit For You - Traverse City, MI
July 5, 2017
Total EFT Submitted	7/5/2017		$808.88
Hold for Returns			$0.00
Return Items/Chargebacks			($129.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$668.91
FDR CC		$10,488.61
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.90
			($470.90)
Net Due			$198.01
Payout	ACH	7/6/2017	$198.01
	CC	7/8/2017	$0.00	$198.01
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	6/21/2017	1	$129.97
32 - Return/Chargeback Totals		1	$129.97