ACH Settlement
Fit For You - Traverse City, MI
September 23, 2020
Total EFT Submitted	9/23/2020		$2,123.70
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,086.70
FDR CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,086.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,076.70
Payout	ACH	9/24/2020	$2,076.70
	CC	9/26/2020	$0.00	$2,076.70
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	9/23/2020	1	$27.00
32 - Return/Chargeback Totals		1	$27.00