ACH Settlement
Fit For You - Traverse City, MI
October 23, 2012
Total EFT Submitted	10/23/2012		$6,331.44
Hold for Returns			($350.00)
Return Items/Chargebacks			($343.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,598.44
FNBO CC		$18,698.30
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,598.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,578.44
Payout	ACH	10/24/2012	$5,578.44
	CC	10/26/2012	$0.00	$5,578.44
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	10/10/2012	2	$148.00
	10/23/2012	2	$195.00
32 - Return/Chargeback Totals		4	$343.00