ACH Settlement
Fit For You - Traverse City, MI
September 5, 2019
Total EFT Submitted	9/5/2019		$1,717.83
Hold for Returns			$0.00
Return Items/Chargebacks			($150.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,526.85
FDR CC		$10,338.62
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,526.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.87
			($491.87)
Net Due			$1,034.98
Payout	ACH	9/6/2019	$1,034.98
	CC	9/8/2019	$0.00	$1,034.98
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	8/21/2019	2	$80.98
	8/22/2019	1	$62.00
	8/23/2019	1	$8.00
32 - Return/Chargeback Totals		4	$150.98