ACH Settlement
Fit For You - Traverse City, MI
August 5, 2011
Total EFT Submitted	8/5/2011		$3,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,215.00
FNBO CC		$12,179.24
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,215.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.95
			($465.95)
Net Due			$2,749.05
Payout	ACH	8/6/2011	$2,749.05
	CC	8/8/2011	$0.00	$2,749.05
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	7/22/2011	0	$15.00
32 - Return/Chargeback Totals		0	$15.00