ACH Settlement
Fit For You - Traverse City, MI
October 5, 2018
Total EFT Submitted	10/5/2018		$1,311.92
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,281.93
FDR CC		$11,355.59
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,281.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$805.98
Payout	ACH	10/6/2018	$805.98
	CC	10/8/2018	$0.00	$805.98
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	9/25/2018	1	$19.99
32 - Return/Chargeback Totals		1	$19.99