ACH Settlement
Fit For You - Traverse City, MI
June 20, 2022
Total EFT Submitted	6/20/2022		$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		$7,331.28
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		$8.22
			($18.22)
Net Due			$1,262.00
Payout	ACH	6/21/2022	$1,262.00
	CC	6/23/2022	$0.00	$1,262.00
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00