ACH Settlement
Fit For You - Traverse City, MI
March 8, 2011
Total EFT Submitted	3/8/2011		$4,166.25
Hold for Returns			$0.00
Return Items/Chargebacks			($338.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,818.25
FNBO CC		$12,887.24
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,818.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.95
			($465.95)
Net Due			$3,352.30
Payout	ACH	3/9/2011	$3,352.30
	CC	3/11/2011	$0.00	$3,352.30
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	3/8/2011	1	$338.00
32 - Return/Chargeback Totals		1	$338.00