ACH Settlement
Fit For You - Traverse City, MI
March 21, 2012
Total EFT Submitted	3/21/2012		$7,980.15
Hold for Returns			($800.00)
Return Items/Chargebacks			($331.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,819.15
FNBO CC		$16,860.82
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,819.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,799.15
Payout	ACH	3/22/2012	$6,799.15
	CC	3/24/2012	$0.00	$6,799.15
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	3/7/2012	1	$257.00
	3/8/2012	1	$42.00
	3/21/2012	1	$32.00
32 - Return/Chargeback Totals		3	$331.00