ACH Settlement
Fit For You - Traverse City, MI
October 21, 2011
Total EFT Submitted	10/21/2011		$6,811.12
Hold for Returns			($650.00)
Return Items/Chargebacks			($844.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,267.12
FNBO CC		$12,635.08
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,267.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,247.12
Payout	ACH	10/22/2011	$5,247.12
	CC	10/24/2011	$0.00	$5,247.12
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	10/7/2011	2	$327.00
	10/10/2011	2	$491.00
	10/21/2011	1	$26.00
32 - Return/Chargeback Totals		5	$844.00