ACH Settlement
Fit For You - Traverse City, MI
December 5, 2018
Total EFT Submitted	12/5/2018		$1,682.10
Hold for Returns			$0.00
Return Items/Chargebacks			($161.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,480.14
FDR CC		$10,332.37
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,480.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$1,004.19
Payout	ACH	12/6/2018	$1,004.19
	CC	12/8/2018	$0.00	$1,004.19
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	11/23/2018	4	$161.96
32 - Return/Chargeback Totals		4	$161.96