ACH Settlement
Fast Fit
July 5, 2011
Total EFT Submitted	7/5/2011		$369.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$341.00
FNBO CC		$608.00
Total Revenue Collected			$341.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$116.00
Payout	ACH	7/6/2011	$116.00
	CC	7/8/2011	$0.00	$116.00
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7F - Return/Chargebacks	6/8/2011	1	18.00
7F - Return/Chargeback Totals		1	$18.00