ACH Settlement
Fit For You - Traverse City, MI
October 5, 2017
Total EFT Submitted	10/5/2017		$1,497.23
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,427.25
FDR CC		$10,526.90
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,427.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.90
			($470.90)
Net Due			$956.35
Payout	ACH	10/6/2017	$956.35
	CC	10/8/2017	$0.00	$956.35
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	9/22/2017	1	$59.98
32 - Return/Chargeback Totals		1	$59.98