ACH Settlement
Fit For You - Traverse City, MI
November 5, 2018
Total EFT Submitted	11/5/2018		$1,800.75
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,730.77
FDR CC		$10,374.58
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,730.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$1,254.82
Payout	ACH	11/6/2018	$1,254.82
	CC	11/8/2018	$0.00	$1,254.82
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	10/24/2018	1	$59.98
32 - Return/Chargeback Totals		1	$59.98