ACH Settlement
Fit For You - Traverse City, MI
August 23, 2011
Total EFT Submitted	8/23/2011		$8,136.38
Hold for Returns			($500.00)
Return Items/Chargebacks			($665.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,931.38
FNBO CC		$11,168.19
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,931.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,911.38
Payout	ACH	8/24/2011	$6,911.38
	CC	8/26/2011	$0.00	$6,911.38
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	8/9/2011	1	$230.00
	8/10/2011	2	$410.00
	8/23/2011	1	$25.00
32 - Return/Chargeback Totals		4	$665.00