ACH Settlement
Fit For You - Traverse City, MI
December 5, 2017
Total EFT Submitted	12/5/2017		$981.09
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$901.11
FDR CC		$8,936.76
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.90
			($470.90)
Net Due			$430.21
Payout	ACH	12/6/2017	$430.21
	CC	12/8/2017	$0.00	$430.21
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	11/27/2017	2	$59.98
32 - Return/Chargeback Totals		2	$59.98