ACH Settlement
Fit For You - Traverse City, MI
September 21, 2011
Total EFT Submitted	9/21/2011		$7,539.63
Hold for Returns			($500.00)
Return Items/Chargebacks			($1,098.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,881.63
FNBO CC		$11,657.02
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,881.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,861.63
Payout	ACH	9/22/2011	$5,861.63
	CC	9/24/2011	$0.00	$5,861.63
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	9/8/2011	2	$291.00
	9/9/2011	3	$781.00
	9/21/2011	1	$26.00
32 - Return/Chargeback Totals		6	$1,098.00