ACH Settlement
Fit For You - Traverse City, MI
June 5, 2019
Total EFT Submitted	6/5/2019		$2,528.40
Hold for Returns			$0.00
Return Items/Chargebacks			($284.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,213.90
FDR CC		$10,549.22
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.95
			($475.95)
Net Due			$1,737.95
Payout	ACH	6/6/2019	$1,737.95
	CC	6/8/2019	$0.00	$1,737.95
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	5/22/2019	1	$239.00
	5/23/2019	2	$45.50
32 - Return/Chargeback Totals		3	$284.50