ACH Settlement
Fit For You - Traverse City, MI
December 22, 2020
Total EFT Submitted	12/22/2020		$908.15
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.15
FDR CC		$4,880.18
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$870.15
Payout	ACH	12/23/2020	$870.15
	CC	12/25/2020	$0.00	$870.15
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	12/22/2020	1	$18.00
32 - Return/Chargeback Totals		1	$18.00