ACH Settlement
Fit For You - Traverse City, MI
January 21, 2011
Total EFT Submitted	1/21/2011		$6,672.62
Hold for Returns			($250.00)
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,325.62
FNBO CC		$9,825.74
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,325.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,305.62
Payout	ACH	1/22/2011	$6,305.62
	CC	1/24/2011	$0.00	$6,305.62
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/10/2011	1	$51.00
	1/21/2011	1	$26.00
32 - Return/Chargeback Totals		2	$77.00