ACH Settlement
Fit For You - Traverse City, MI
February 20, 2020
Total EFT Submitted	2/20/2020		$3,277.44
Hold for Returns			$0.00
Return Items/Chargebacks			($106.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,140.95
FDR CC		$7,924.15
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,140.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,130.95
Payout	ACH	2/21/2020	$3,130.95
	CC	2/23/2020	$0.00	$3,130.95
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	2/6/2020	1	$31.00
	2/10/2020	2	$75.49
32 - Return/Chargeback Totals		3	$106.49