ACH Settlement
Fit For You - Traverse City, MI
February 20, 2019
Total EFT Submitted	2/20/2019		$3,066.55
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,982.55
FDR CC		$7,419.95
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,982.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,962.55
Payout	ACH	2/21/2019	$2,962.55
	CC	2/23/2019	$0.00	$2,962.55
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	2/7/2019	3	$54.00
32 - Return/Chargeback Totals		3	$54.00