ACH Settlement
Fit For You - Traverse City, MI
April 20, 2022
Total EFT Submitted	4/20/2022		$1,280.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,280.22
FDR CC		$4,661.45
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,280.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,270.22
Payout	ACH	4/21/2022	$1,270.22
	CC	4/23/2022	$0.00	$1,270.22
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00