ACH Settlement
Fit For You - Traverse City, MI
January 20, 2016
Total EFT Submitted	1/20/2016		$2,032.07
Hold for Returns			$0.00
Return Items/Chargebacks			($199.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,812.13
FNBO CC		$11,222.70
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,812.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,792.13
Payout	ACH	1/21/2016	$1,792.13
	CC	1/23/2016	$0.00	$1,792.13
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/8/2016	2	$199.94
32 - Return/Chargeback Totals		2	$199.94