ACH Settlement
Fit For You - Traverse City, MI
February 7, 2022
Total EFT Submitted	2/7/2022		$1,175.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,175.67
FDR CC		$7,021.61
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,175.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.57
			($274.57)
Net Due			$901.10
Payout	ACH	2/8/2022	$901.10
	CC	2/10/2022	$0.00	$901.10
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00