ACH Settlement
Fit For You - Traverse City, MI
March 25, 2015
Total EFT Submitted	3/25/2015		$3,236.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,236.18
FNBO CC		$14,207.57
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,236.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,216.18
Payout	ACH	3/26/2015	$3,216.18
	CC	3/28/2015	$0.00	$3,216.18
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00