ACH Settlement
Fit For You - Traverse City, MI
August 24, 2020
Total EFT Submitted	8/24/2020		$2,494.36
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,464.37
FDR CC		$2,907.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,464.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,454.37
Payout	ACH	8/25/2020	$2,454.37
	CC	8/27/2020	$0.00	$2,454.37
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	8/24/2020	1	$19.99
32 - Return/Chargeback Totals		1	$19.99