ACH Settlement
Fit For You - Traverse City, MI
April 20, 2018
Total EFT Submitted	4/20/2018		$1,858.97
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,818.98
FDR CC		$9,249.64
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,818.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,798.98
Payout	ACH	4/21/2018	$1,798.98
	CC	4/23/2018	$0.00	$1,798.98
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	4/6/2018	1	$29.99
32 - Return/Chargeback Totals		1	$29.99