ACH Settlement
Fit Happens
June 29, 2011
Total EFT Submitted	6/29/2011		$1,173.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,173.19
FNBO CC		$1,793.41
Total Revenue Collected			$1,173.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,163.19
Payout	ACH	6/30/2011	$1,163.19
	CC	7/2/2011	$0.00	$1,163.19
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00