ACH Settlement
Fit For You - Traverse City, MI
February 8, 2011
Total EFT Submitted	2/8/2011		$3,994.50
Hold for Returns			$0.00
Return Items/Chargebacks			($338.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,646.50
FNBO CC		$11,184.23
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,646.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.95
			($465.95)
Net Due			$3,180.55
Payout	ACH	2/9/2011	$3,180.55
	CC	2/11/2011	$0.00	$3,180.55
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	2/8/2011	1	$338.00
32 - Return/Chargeback Totals		1	$338.00