ACH Settlement
Fit For You - Traverse City, MI
April 20, 2016
Total EFT Submitted	4/20/2016		$1,575.40
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,455.43
FNBO CC		$9,661.27
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,455.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,435.43
Payout	ACH	4/21/2016	$1,435.43
	CC	4/23/2016	$0.00	$1,435.43
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	4/8/2016	3	$89.97
32 - Return/Chargeback Totals		3	$89.97