ACH Settlement
Fit For You - Traverse City, MI
March 5, 2015
Total EFT Submitted	3/5/2015		$1,307.43
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,203.43
FNBO CC		$16,205.15
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,203.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.90
			($420.90)
Net Due			$782.53
Payout	ACH	3/6/2015	$782.53
	CC	3/8/2015	$0.00	$782.53
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	2/25/2015	1	$94.00
32 - Return/Chargeback Totals		1	$94.00