ACH Settlement
Fit For You - Traverse City, MI
March 20, 2018
Total EFT Submitted	3/20/2018		$2,817.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,817.31
FDR CC		$12,977.72
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,817.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,797.31
Payout	ACH	3/21/2018	$2,797.31
	CC	3/23/2018	$0.00	$2,797.31
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00