ACH Settlement
Fit For You - Traverse City, MI
October 5, 2021
Total EFT Submitted	10/5/2021		$1,175.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,175.67
FDR CC		$10,107.56
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,175.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.85
			($271.85)
Net Due			$903.82
Payout	ACH	10/6/2021	$903.82
	CC	10/8/2021	$0.00	$903.82
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00