ACH Settlement
Fit For You - Traverse City, MI
May 5, 2023
Total EFT Submitted	5/5/2023		$1,485.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,485.32
FDR CC		$7,951.93
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,485.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$1,190.37
Payout	ACH	5/6/2023	$1,190.37
	CC	5/8/2023	$0.00	$1,190.37
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00