ACH Settlement
Fit For You - Traverse City, MI
September 20, 2012
Total EFT Submitted	9/20/2012		$5,364.19
Hold for Returns			($350.00)
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,930.19
FNBO CC		$17,314.22
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,930.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,910.19
Payout	ACH	9/21/2012	$4,910.19
	CC	9/23/2012	$0.00	$4,910.19
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	9/7/2012	1	$74.00
32 - Return/Chargeback Totals		1	$74.00