ACH Settlement
Fit Happens
August 19, 2011
Total EFT Submitted	8/19/2011		$670.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$670.59
FNBO CC		$1,086.02
Total Revenue Collected			$670.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.59
Payout	ACH	8/20/2011	$660.59
	CC	8/22/2011	$0.00	$660.59
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00