ACH Settlement
Fit For You - Traverse City, MI
April 5, 2019
Total EFT Submitted	4/5/2019		$2,263.68
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,088.68
FDR CC		$10,272.65
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$1,612.73
Payout	ACH	4/6/2019	$1,612.73
	CC	4/8/2019	$0.00	$1,612.73
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	3/21/2019	1	$165.00
32 - Return/Chargeback Totals		1	$165.00