ACH Settlement
Fit For You - Traverse City, MI
June 5, 2012
Total EFT Submitted	6/5/2012		$2,471.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,471.00
FNBO CC		$11,749.79
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,471.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.95
			($515.95)
Net Due			$1,955.05
Payout	ACH	6/6/2012	$1,955.05
	CC	6/8/2012	$0.00	$1,955.05
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00