ACH Settlement
Fit For You - Traverse City, MI
October 21, 2018
Total EFT Submitted	10/21/2018		$1,915.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,915.61
FDR CC		$10,432.05
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,915.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,895.61
Payout	ACH	10/22/2018	$1,895.61
	CC	10/24/2018	$0.00	$1,895.61
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00