ACH Settlement
Fit For You - Traverse City, MI
April 21, 2011
Total EFT Submitted	4/21/2011		$7,250.92
Hold for Returns			($425.00)
Return Items/Chargebacks			($420.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,345.92
FNBO CC		$12,096.84
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,345.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,325.92
Payout	ACH	4/22/2011	$6,325.92
	CC	4/24/2011	$0.00	$6,325.92
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	4/7/2011	3	$173.00
	4/8/2011	2	$180.00
	4/21/2011	1	$67.00
32 - Return/Chargeback Totals		6	$420.00