ACH Settlement
Fit For You - Traverse City, MI
August 20, 2019
Total EFT Submitted	8/20/2019		$3,635.14
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,607.14
FDR CC		$6,443.13
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,607.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,597.14
Payout	ACH	8/21/2019	$3,597.14
	CC	8/23/2019	$0.00	$3,597.14
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	8/9/2019	1	$18.00
32 - Return/Chargeback Totals		1	$18.00