ACH Settlement
Fit For You - Traverse City, MI
April 23, 2019
Total EFT Submitted	4/23/2019		$3,805.29
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,400.29
FDR CC		$8,789.19
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,400.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,380.29
Payout	ACH	4/24/2019	$3,380.29
	CC	4/26/2019	$0.00	$3,380.29
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	4/10/2019	2	$74.00
	4/23/2019	4	$271.00
32 - Return/Chargeback Totals		6	$345.00