ACH Settlement
Fit For You - Traverse City, MI
December 5, 2019
Total EFT Submitted	12/5/2019		$2,438.64
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,300.64
FDR CC		$12,095.30
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,300.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$1,834.69
Payout	ACH	12/6/2019	$1,834.69
	CC	12/8/2019	$0.00	$1,834.69
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	11/21/2019	2	$118.00
32 - Return/Chargeback Totals		2	$118.00