ACH Settlement
Fit For You - Traverse City, MI
February 8, 2021
Total EFT Submitted	2/8/2021		$951.32
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$877.32
FDR CC		$5,886.90
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$877.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$607.37
Payout	ACH	2/9/2021	$607.37
	CC	2/11/2021	$0.00	$607.37
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	2/1/2021	2	$54.00
32 - Return/Chargeback Totals		2	$54.00