ACH Settlement
Fit For You - Traverse City, MI
January 6, 2020
Total EFT Submitted	1/6/2020		$1,746.99
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,684.99
FDR CC		$8,812.62
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,684.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$1,219.04
Payout	ACH	1/7/2020	$1,219.04
	CC	1/9/2020	$0.00	$1,219.04
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	12/26/2019	2	$42.00
32 - Return/Chargeback Totals		2	$42.00