ACH Settlement
Fit For You - Traverse City, MI
April 5, 2018
Total EFT Submitted	4/5/2018		$1,338.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.89
FDR CC		$8,211.97
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,338.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$862.94
Payout	ACH	4/6/2018	$862.94
	CC	4/8/2018	$0.00	$862.94
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00