ACH Settlement
Fit For You - Traverse City, MI
March 20, 2019
Total EFT Submitted	3/20/2019		$3,812.38
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,718.38
FDR CC		$8,922.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,718.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,698.38
Payout	ACH	3/21/2019	$3,698.38
	CC	3/23/2019	$0.00	$3,698.38
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	3/7/2019	1	$56.00
	3/8/2019	1	$18.00
32 - Return/Chargeback Totals		2	$74.00