ACH Settlement
Fit For You - Traverse City, MI
December 21, 2015
Total EFT Submitted	12/21/2015		$2,468.17
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,328.21
FNBO CC		$10,704.48
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,328.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,308.21
Payout	ACH	12/22/2015	$2,308.21
	CC	12/24/2015	$0.00	$2,308.21
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	12/10/2015	2	$119.96
32 - Return/Chargeback Totals		2	$119.96