ACH Settlement
Fit For You - Traverse City, MI
October 21, 2021
Total EFT Submitted	10/21/2021		$413.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.21
FDR CC		$7,318.93
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$403.21
Payout	ACH	10/22/2021	$403.21
	CC	10/24/2021	$0.00	$403.21
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00