ACH Settlement
Fit For You - Traverse City, MI
June 20, 2018
Total EFT Submitted	6/20/2018		$2,330.76
Hold for Returns			$0.00
Return Items/Chargebacks			($45.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,264.77
FDR CC		$12,046.91
		.
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,264.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,244.77
Payout	ACH	6/21/2018	$2,244.77
	CC	6/23/2018	$0.00	$2,244.77
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	6/7/2018	2	$45.99
32 - Return/Chargeback Totals		2	$45.99