ACH Settlement
Fit For You - Traverse City, MI
September 7, 2016
Total EFT Submitted	9/7/2016		$1,312.85
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,282.86
FNBO CC		$10,731.49
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,282.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.90
			($460.90)
Net Due			$821.96
Payout	ACH	9/8/2016	$821.96
	CC	9/10/2016	$0.00	$821.96
EFT:
272471661 / 61022533853
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32 - Return/Chargebacks	8/25/2016	1	$19.99
32 - Return/Chargeback Totals		1	$19.99