ACH Settlement
Fit For You - Traverse City, MI
February 22, 2016
Total EFT Submitted	2/22/2016		$3,473.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,473.86
FNBO CC		$12,048.34
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,473.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,453.86
Payout	ACH	2/23/2016	$3,453.86
	CC	2/25/2016	$0.00	$3,453.86
EFT:
272471661 / 61022533853
********************************************************************************************************************
32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00