ACH Settlement
Fit For You - Traverse City, MI
July 20, 2016
Total EFT Submitted	7/20/2016		$1,534.31
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,444.33
FNBO CC		$11,743.23
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,444.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,424.33
Payout	ACH	7/21/2016	$1,424.33
	CC	7/23/2016	$0.00	$1,424.33
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	7/11/2016	1	$79.98
32 - Return/Chargeback Totals		1	$79.98