ACH Settlement
Fit For You - Traverse City, MI
January 21, 2021
Total EFT Submitted	1/21/2021		$1,046.16
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,018.16
FDR CC		$4,904.85
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,018.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,008.16
Payout	ACH	1/22/2021	$1,008.16
	CC	1/24/2021	$0.00	$1,008.16
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/8/2021	1	$18.00
32 - Return/Chargeback Totals		1	$18.00