ACH Settlement
Fit For You - Traverse City, MI
July 8, 2020
Total EFT Submitted	7/8/2020		$2,591.20
Hold for Returns			($200.00)
Return Items/Chargebacks			($226.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,135.20
FDR CC		$10,970.22
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$1,669.25
Payout	ACH	7/9/2020	$1,669.25
	CC	7/11/2020	$0.00	$1,669.25
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	7/7/2020	1	$133.00
	7/8/2020	2	$93.00
32 - Return/Chargeback Totals		3	$226.00