ACH Settlement
Fit For You - Traverse City, MI
January 24, 2020
Total EFT Submitted	1/24/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($266.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($316.00)
FDR CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($326.00)
Payout	ACH	1/25/2020	($326.00)
	CC	1/27/2020	$0.00	($326.00)
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/23/2020	4	$204.00
	1/24/2020	1	$62.00
32 - Return/Chargeback Totals		5	$266.00