ACH Settlement
Fit For You - Traverse City, MI
January 7, 2019
Total EFT Submitted	1/7/2019		$1,535.61
Hold for Returns			$0.00
Return Items/Chargebacks			($109.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,385.62
FDR CC		$11,589.05
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,385.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$909.67
Payout	ACH	1/8/2019	$909.67
	CC	1/10/2019	$0.00	$909.67
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	12/21/2018	3	$90.00
	12/26/2018	1	$19.99
32 - Return/Chargeback Totals		4	$109.99