ACH Settlement
Fit For You - Traverse City, MI
November 5, 2021
Total EFT Submitted	11/5/2021		$1,055.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.67
FDR CC		$9,427.59
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.99
			($272.99)
Net Due			$782.68
Payout	ACH	11/6/2021	$782.68
	CC	11/8/2021	$0.00	$782.68
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00