ACH Settlement
Fit For You - Traverse City, MI
March 8, 2021
Total EFT Submitted	3/8/2021		$1,412.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,412.33
FDR CC		$5,726.07
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,412.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$1,142.38
Payout	ACH	3/9/2021	$1,142.38
	CC	3/11/2021	$0.00	$1,142.38
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00