ACH Settlement
Fit For You - Traverse City, MI
February 6, 2012
Total EFT Submitted	2/6/2012		$2,510.75
Hold for Returns			$0.00
Return Items/Chargebacks			($78.42)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,432.33
FNBO CC		$14,253.16
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,432.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.95
			($515.95)
Net Due			$1,916.38
Payout	ACH	2/7/2012	$1,916.38
	CC	2/9/2012	$0.00	$1,916.38
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/24/2012	0	$78.42
32 - Return/Chargeback Totals		0	$78.42