ACH Settlement
Fit For You - Traverse City, MI
October 7, 2019
Total EFT Submitted	10/7/2019		$1,644.75
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,479.75
FDR CC		$10,478.65
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,479.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$1,013.80
Payout	ACH	10/8/2019	$1,013.80
	CC	10/10/2019	$0.00	$1,013.80
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	9/24/2019	4	$125.00
32 - Return/Chargeback Totals		4	$125.00