ACH Settlement
Fit Happens
August 26, 2011
Total EFT Submitted	8/26/2011		$1,221.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,221.34
FNBO CC		$1,698.12
Total Revenue Collected			$1,221.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.40
			($60.40)
Net Due			$1,160.94
Payout	ACH	8/27/2011	$1,160.94
	CC	8/29/2011	$0.00	$1,160.94
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00