ACH Settlement
Fit For You - Traverse City, MI
August 10, 2020
Total EFT Submitted	8/10/2020		$2,107.72
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,923.72
FDR CC		$9,940.90
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,923.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$1,457.77
Payout	ACH	8/11/2020	$1,457.77
	CC	8/13/2020	$0.00	$1,457.77
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	8/7/2020	2	$164.00
32 - Return/Chargeback Totals		2	$164.00