ACH Settlement
Fit For You - Traverse City, MI
September 24, 2018
Total EFT Submitted	9/24/2018		$1,742.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,702.97
FDR CC		$11,584.84
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,702.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,682.97
Payout	ACH	9/25/2018	$1,682.97
	CC	9/27/2018	$0.00	$1,682.97
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	9/24/2018	1	$29.99
32 - Return/Chargeback Totals		1	$29.99