ACH Settlement
Fit For You - Traverse City, MI
March 5, 2020
Total EFT Submitted	3/5/2020		$1,872.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,872.86
FDR CC		$11,293.09
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,872.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$1,406.91
Payout	ACH	3/6/2020	$1,406.91
	CC	3/8/2020	$0.00	$1,406.91
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00