ACH Settlement
Fit For You - Traverse City, MI
November 21, 2012
Total EFT Submitted	11/21/2012		$6,413.49
Hold for Returns			($350.00)
Return Items/Chargebacks			($598.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,435.49
FNBO CC		$18,618.38
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,435.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,415.49
Payout	ACH	11/22/2012	$5,415.49
	CC	11/24/2012	$0.00	$5,415.49
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks	11/7/2012	1	$168.00
	11/21/2012	2	$430.00
32 - Return/Chargeback Totals		3	$598.00