ACH Settlement
Fit For You - Traverse City, MI
November 5, 2019
Total EFT Submitted	11/5/2019		$2,306.84
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,220.84
FDR CC		$11,474.03
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,220.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$1,754.89
Payout	ACH	11/6/2019	$1,754.89
	CC	11/8/2019	$0.00	$1,754.89
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	10/22/2019	2	$39.00
	10/23/2019	1	$17.00
32 - Return/Chargeback Totals		3	$56.00