ACH Settlement
Fit For You - Traverse City, MI
June 5, 2018
Total EFT Submitted	6/5/2018		$961.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.36
FDR CC		$12,782.74
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$961.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$485.41
Payout	ACH	6/6/2018	$485.41
	CC	6/8/2018	$0.00	$485.41
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00