ACH Settlement
Fit For You - Traverse City, MI
March 25, 2020
Total EFT Submitted	3/25/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($483.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($523.00)
FDR CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($523.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($533.00)
Payout	ACH	3/26/2020	($533.00)
	CC	3/28/2020	$0.00	($533.00)
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	3/24/2020	4	$483.00
32 - Return/Chargeback Totals		4	$483.00