ACH Settlement
Fit For You - Traverse City, MI
June 21, 2016
Total EFT Submitted	6/21/2016		$1,499.81
Hold for Returns			$0.00
Return Items/Chargebacks			($159.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,319.85
FNBO CC		$11,378.49
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,319.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,299.85
Payout	ACH	6/22/2016	$1,299.85
	CC	6/24/2016	$0.00	$1,299.85
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	6/9/2016	2	$159.96
32 - Return/Chargeback Totals		2	$159.96