ACH Settlement
Fit For You - Traverse City, MI
February 5, 2020
Total EFT Submitted	2/5/2020		$2,053.03
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,953.03
FDR CC		$10,857.19
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,953.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$1,487.08
Payout	ACH	2/6/2020	$1,487.08
	CC	2/8/2020	$0.00	$1,487.08
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/27/2020	2	$80.00
32 - Return/Chargeback Totals		2	$80.00