ACH Settlement
Fit Happens
August 1, 2011
Total EFT Submitted	8/1/2011		$3,568.26
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,504.76
FNBO CC		$8,375.59
Total Revenue Collected			$3,504.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.80
			($224.80)
Net Due			$3,279.96
Payout	ACH	8/2/2011	$3,279.96
	CC	8/4/2011	$0.00	$3,279.96
EFT
021200339 / 381025331075
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FT - Return/Chargebacks	7/28/2011	1	$53.50
FT - Return/Chargeback Totals		1	$53.50