ACH Settlement
Fit For You - Traverse City, MI
April 5, 2016
Total EFT Submitted	4/5/2016		$1,240.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,240.73
FNBO CC		$16,685.45
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.90
			($460.90)
Net Due			$779.83
Payout	ACH	4/6/2016	$779.83
	CC	4/8/2016	$0.00	$779.83
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00