ACH Settlement
Fit Happens
June 14, 2011
Total EFT Submitted	6/14/2011		$1,071.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,071.77
FNBO CC		$1,538.21
Total Revenue Collected			$1,071.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,061.77
Payout	ACH	6/15/2011	$1,061.77
	CC	6/17/2011	$0.00	$1,061.77
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00