ACH Settlement
Fit For You - Traverse City, MI
December 6, 2011
Total EFT Submitted	12/6/2011		$3,115.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,115.75
FNBO CC		$10,458.49
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,115.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$551.25
			($571.25)
Net Due			$2,544.50
Payout	ACH	12/7/2011	$2,544.50
	CC	12/9/2011	$0.00	$2,544.50
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00