ACH Settlement
Fit For You - Traverse City, MI
September 5, 2018
Total EFT Submitted	9/5/2018		$1,210.47
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,140.49
FDR CC		$11,586.23
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,140.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$664.54
Payout	ACH	9/6/2018	$664.54
	CC	9/8/2018	$0.00	$664.54
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	8/23/2018	2	$49.98
32 - Return/Chargeback Totals		2	$49.98