ACH Settlement
Fit For You - Traverse City, MI
February 6, 2019
Total EFT Submitted	2/6/2019		$2,190.11
Hold for Returns			$0.00
Return Items/Chargebacks			($238.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,891.12
FDR CC		$11,753.46
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,891.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$1,415.17
Payout	ACH	2/7/2019	$1,415.17
	CC	2/9/2019	$0.00	$1,415.17
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/23/2019	4	$193.99
	1/24/2019	2	$45.00
32 - Return/Chargeback Totals		6	$238.99