ACH Settlement
Fit For You - Traverse City, MI
December 23, 2019
Total EFT Submitted	12/23/2019		$3,017.67
Hold for Returns			$0.00
Return Items/Chargebacks			($112.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,854.69
FDR CC		$6,781.15
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,854.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,844.69
Payout	ACH	12/24/2019	$2,844.69
	CC	12/26/2019	$0.00	$2,844.69
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	12/9/2019	1	$29.99
	12/10/2019	1	$19.99
	12/23/2019	3	$63.00
32 - Return/Chargeback Totals		5	$112.98