ACH Settlement
Fit For You - Traverse City, MI
May 7, 2018
Total EFT Submitted	5/7/2018		$1,172.23
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,142.24
FDR CC		$10,315.30
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$666.29
Payout	ACH	5/8/2018	$666.29
	CC	5/10/2018	$0.00	$666.29
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	4/23/2018	1	$19.99
32 - Return/Chargeback Totals		1	$19.99