ACH Settlement
Fit Happens
August 12, 2011
Total EFT Submitted	8/12/2011		$792.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$792.85
FNBO CC		$1,890.79
Total Revenue Collected			$792.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.50
			($13.50)
Net Due			$779.35
Payout	ACH	8/13/2011	$779.35
	CC	8/15/2011	$0.00	$779.35
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00