ACH Settlement
Fit For You - Traverse City, MI
June 20, 2019
Total EFT Submitted	6/20/2019		$3,744.94
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,640.94
FDR CC		$9,500.22
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,640.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,620.94
Payout	ACH	6/21/2019	$3,620.94
	CC	6/23/2019	$0.00	$3,620.94
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	6/7/2019	1	$94.00
32 - Return/Chargeback Totals		1	$94.00