ACH Settlement
Fit Happens
July 26, 2011
Total EFT Submitted	7/26/2011		$1,221.34
Hold for Returns			$0.00
Return Items/Chargebacks			($62.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,149.28
FNBO CC		$1,932.51
Total Revenue Collected			$1,149.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,139.28
Payout	ACH	7/27/2011	$1,139.28
	CC	7/29/2011	$0.00	$1,139.28
EFT
021200339 / 381025331075
********************************************************************************************************************
FT - Return/Chargebacks	7/20/2011	1	$62.06
FT - Return/Chargeback Totals		1	$62.06