ACH Settlement
Fit Happens
May 31, 2011
Total EFT Submitted	5/31/2011		$655.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$655.67
FNBO CC		$829.24
Total Revenue Collected			$655.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$645.67
Payout	ACH	6/1/2011	$645.67
	CC	6/3/2011	$0.00	$645.67
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00