ACH Settlement
Fit For You - Traverse City, MI
February 8, 2016
Total EFT Submitted	2/8/2016		$1,970.19
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,830.23
FNBO CC		$17,317.21
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,830.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.90
			($460.90)
Net Due			$1,369.33
Payout	ACH	2/9/2016	$1,369.33
	CC	2/11/2016	$0.00	$1,369.33
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	1/25/2016	2	$119.96
32 - Return/Chargeback Totals		2	$119.96