ACH Settlement
Fit For You - Traverse City, MI
July 22, 2019
Total EFT Submitted	7/22/2019		$4,107.74
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,035.74
FDR CC		$7,312.58
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,035.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,025.74
Payout	ACH	7/23/2019	$4,025.74
	CC	7/25/2019	$0.00	$4,025.74
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	7/8/2019	1	$21.00
	7/9/2019	1	$31.00
32 - Return/Chargeback Totals		2	$52.00