ACH Settlement
Fit For You - Traverse City, MI
January 22, 2019
Total EFT Submitted	1/22/2019		$2,494.30
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,466.30
FDR CC		$8,026.62
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,466.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,446.30
Payout	ACH	1/23/2019	$2,446.30
	CC	1/25/2019	$0.00	$2,446.30
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/9/2019	1	$18.00
32 - Return/Chargeback Totals		1	$18.00