ACH Settlement
Fit For You - Traverse City, MI
September 7, 2021
Total EFT Submitted	9/7/2021		$983.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$983.67
FDR CC		$8,454.57
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.91
			($284.91)
Net Due			$698.76
Payout	ACH	9/8/2021	$698.76
	CC	9/10/2021	$0.00	$698.76
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00