ACH Settlement
Fit Happens
July 5, 2011
Total EFT Submitted	7/5/2011		$3,665.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,665.63
FNBO CC		$7,807.42
Total Revenue Collected			$3,665.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.50
			($239.50)
Net Due			$3,426.13
Payout	ACH	7/6/2011	$3,426.13
	CC	7/8/2011	$0.00	$3,426.13
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00