ACH Settlement
Fit Happens
June 6, 2011
Total EFT Submitted	6/6/2011		$3,851.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,851.81
FNBO CC		$7,480.35
Total Revenue Collected			$3,851.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.00
			($272.00)
Net Due			$3,579.81
Payout	ACH	6/7/2011	$3,579.81
	CC	6/9/2011	$0.00	$3,579.81
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00