ACH Settlement
Fit For You - Traverse City, MI
August 5, 2016
Total EFT Submitted	8/5/2016		$1,576.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,576.83
FNBO CC		$12,346.06
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,576.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.90
			($460.90)
Net Due			$1,115.93
Payout	ACH	8/6/2016	$1,115.93
	CC	8/8/2016	$0.00	$1,115.93
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks
32 - Return/Chargeback Totals		0	$0.00