ACH Settlement
Fit For You - Traverse City, MI
July 24, 2020
Total EFT Submitted	7/24/2020		$2,213.36
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,045.36
FDR CC		$4,619.28
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,045.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,035.36
Payout	ACH	7/25/2020	$2,035.36
	CC	7/27/2020	$0.00	$2,035.36
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	7/9/2020	1	$18.00
	7/23/2020	1	$102.00
	7/24/2020	1	$18.00
32 - Return/Chargeback Totals		3	$138.00