ACH Settlement
Fit For You - Traverse City, MI
August 6, 2019
Total EFT Submitted	8/6/2019		$1,868.94
Hold for Returns			$0.00
Return Items/Chargebacks			($61.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,776.95
FDR CC		$11,312.10
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,776.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.63
			($488.63)
Net Due			$1,288.32
Payout	ACH	8/7/2019	$1,288.32
	CC	8/9/2019	$0.00	$1,288.32
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	7/23/2019	1	$19.99
	7/24/2019	2	$42.00
32 - Return/Chargeback Totals		3	$61.99