ACH Settlement
Fit For You - Traverse City, MI
September 10, 2020
Total EFT Submitted	9/10/2020		$1,594.73
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,528.73
FDR CC		$8,669.16
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,528.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$1,062.78
Payout	ACH	9/11/2020	$1,062.78
	CC	9/13/2020	$0.00	$1,062.78
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	8/25/2020	1	$56.00
32 - Return/Chargeback Totals		1	$56.00