ACH Settlement
Fit For You - Traverse City, MI
July 5, 2019
Total EFT Submitted	7/5/2019		$2,317.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,317.19
FDR CC		$12,498.54
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,317.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.49
			($493.49)
Net Due			$1,823.70
Payout	ACH	7/6/2019	$1,823.70
	CC	7/8/2019	$0.00	$1,823.70
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00