ACH Settlement
Fit For You - Traverse City, MI
October 8, 2020
Total EFT Submitted	10/8/2020		$1,051.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,051.41
FDR CC		$8,329.29
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$781.46
Payout	ACH	10/9/2020	$781.46
	CC	10/11/2020	$0.00	$781.46
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00