ACH Settlement
Fit For You - Traverse City, MI
March 20, 2020
Total EFT Submitted	3/20/2020		$3,609.86
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,413.86
FDR CC		$7,297.49
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,413.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,403.86
Payout	ACH	3/21/2020	$3,403.86
	CC	3/23/2020	$0.00	$3,403.86
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	3/6/2020	1	$82.00
	3/11/2020	2	$84.00
32 - Return/Chargeback Totals		3	$166.00