ACH Settlement
Fit For You - Traverse City, MI
January 6, 2021
Total EFT Submitted	1/6/2021		$899.94
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$871.94
FDR CC		$6,388.20
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$871.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$601.99
Payout	ACH	1/7/2021	$601.99
	CC	1/9/2021	$0.00	$601.99
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	12/28/2020	1	$18.00
32 - Return/Chargeback Totals		1	$18.00