ACH Settlement
Fit For You - Traverse City, MI
August 6, 2018
Total EFT Submitted	8/6/2018		$1,172.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,172.49
FDR CC		$10,897.97
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,172.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$696.54
Payout	ACH	8/7/2018	$696.54
	CC	8/9/2018	$0.00	$696.54
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00