ACH Settlement
Fit For You - Traverse City, MI
February 5, 2018
Total EFT Submitted	2/5/2018		$868.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.60
FDR CC		$7,328.36
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$392.65
Payout	ACH	2/6/2018	$392.65
	CC	2/8/2018	$0.00	$392.65
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00