ACH Settlement
Fit For You - Traverse City, MI
June 21, 2011
Total EFT Submitted	6/21/2011		$7,019.63
Hold for Returns			($500.00)
Return Items/Chargebacks			($403.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,086.63
FNBO CC		$11,480.69
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,086.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,066.63
Payout	ACH	6/22/2011	$6,066.63
	CC	6/24/2011	$0.00	$6,066.63
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	6/8/2011	1	$160.00
	6/9/2011	1	$216.00
	6/21/2011	1	$27.00
32 - Return/Chargeback Totals		3	$403.00