ACH Settlement
Fit For You - Traverse City, MI
November 20, 2015
Total EFT Submitted	11/20/2015		$3,143.67
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,083.69
FNBO CC		$12,794.71
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,083.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,063.69
Payout	ACH	11/21/2015	$3,063.69
	CC	11/23/2015	$0.00	$3,063.69
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	11/10/2015	2	$39.98
32 - Return/Chargeback Totals		2	$39.98