ACH Settlement
Fast Fit
June 3, 2011
Total EFT Submitted	6/3/2011		$391.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$337.00
FNBO CC		$612.00
Total Revenue Collected			$337.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$112.00
Payout	ACH	6/4/2011	$112.00
	CC	6/6/2011	$0.00	$112.00
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7F - Return/Chargebacks	5/6/2011	1	44.00
7F - Return/Chargeback Totals		1	$44.00