ACH Settlement
Fit For You - Traverse City, MI
May 20, 2019
Total EFT Submitted	5/20/2019		$3,509.78
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,403.78
FDR CC		$7,361.74
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,403.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,383.78
Payout	ACH	5/21/2019	$3,383.78
	CC	5/23/2019	$0.00	$3,383.78
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	5/7/2019	1	$30.00
	5/9/2019	1	$56.00
32 - Return/Chargeback Totals		2	$86.00