ACH Settlement
Fit For You - Traverse City, MI
May 22, 2016
Total EFT Submitted	5/22/2016		$2,318.97
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,228.99
FNBO CC		$9,978.91
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,228.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,208.99
Payout	ACH	5/23/2016	$2,208.99
	CC	5/25/2016	$0.00	$2,208.99
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	5/10/2016	1	$79.98
32 - Return/Chargeback Totals		1	$79.98