ACH Settlement
Fit For You - Traverse City, MI
October 22, 2020
Total EFT Submitted	10/22/2020		$1,827.37
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,799.37
FDR CC		$3,340.51
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,799.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,789.37
Payout	ACH	10/23/2020	$1,789.37
	CC	10/25/2020	$0.00	$1,789.37
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	10/9/2020	1	$18.00
32 - Return/Chargeback Totals		1	$18.00