ACH Settlement
Fit For You - Traverse City, MI
October 20, 2015
Total EFT Submitted	10/20/2015		$1,883.22
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,793.24
FNBO CC		$15,565.92
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,793.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,773.24
Payout	ACH	10/21/2015	$1,773.24
	CC	10/23/2015	$0.00	$1,773.24
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	10/9/2015	1	$79.98
32 - Return/Chargeback Totals		1	$79.98