ACH Settlement
Fit For You - Traverse City, MI
November 23, 2020
Total EFT Submitted	11/23/2020		$1,327.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,327.38
FDR CC		$3,898.82
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,317.38
Payout	ACH	11/24/2020	$1,317.38
	CC	11/26/2020	$0.00	$1,317.38
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00