ACH Settlement
Fit For You - Traverse City, MI
June 21, 2012
Total EFT Submitted	6/21/2012		$6,765.19
Hold for Returns			($250.00)
Return Items/Chargebacks			($237.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,258.19
FNBO CC		$17,323.08
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,258.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,238.19
Payout	ACH	6/22/2012	$6,238.19
	CC	6/24/2012	$0.00	$6,238.19
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	6/8/2012	1	$74.00
	6/21/2012	1	$163.00
32 - Return/Chargeback Totals		2	$237.00