ACH Settlement
Fit For You - Traverse City, MI
August 22, 2016
Total EFT Submitted	8/22/2016		$1,439.43
Hold for Returns			$0.00
Return Items/Chargebacks			($129.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,299.46
FNBO CC		$11,154.84
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,279.46
Payout	ACH	8/23/2016	$1,279.46
	CC	8/25/2016	$0.00	$1,279.46
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	8/10/2016	1	$129.97
32 - Return/Chargeback Totals		1	$129.97