ACH Settlement
Fit For You - Traverse City, MI
March 22, 2011
Total EFT Submitted	3/22/2011		$6,906.38
Hold for Returns			($250.00)
Return Items/Chargebacks			($198.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,428.38
FNBO CC		$11,416.99
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,428.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,408.38
Payout	ACH	3/23/2011	$6,408.38
	CC	3/25/2011	$0.00	$6,408.38
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	3/9/2011	1	$55.00
	3/10/2011	1	$117.00
	3/22/2011	1	$26.00
32 - Return/Chargeback Totals		3	$198.00