ACH Settlement
Fit For You - Traverse City, MI
July 21, 2011
Total EFT Submitted	7/21/2011		$7,555.12
Hold for Returns			($500.00)
Return Items/Chargebacks			($496.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,519.12
FNBO CC		$12,295.30
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,519.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,499.12
Payout	ACH	7/22/2011	$6,499.12
	CC	7/24/2011	$0.00	$6,499.12
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	7/7/2011	2	$221.00
	7/8/2011	1	$249.00
	7/21/2011	1	$26.00
32 - Return/Chargeback Totals		4	$496.00