ACH Settlement
Fit For You - Traverse City, MI
June 6, 2016
Total EFT Submitted	6/6/2016		$1,537.85
Hold for Returns			$0.00
Return Items/Chargebacks			($919.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$597.86
FNBO CC		$13,649.17
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$597.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.90
			($460.90)
Net Due			$136.96
Payout	ACH	6/7/2016	$136.96
	CC	6/9/2016	$0.00	$136.96
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	5/25/2016	2	$919.99
32 - Return/Chargeback Totals		2	$919.99