ACH Settlement
Fit Happens
September 1, 2011
Total EFT Submitted	9/1/2011		$3,456.63
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,393.13
FNBO CC		$8,173.71
Total Revenue Collected			$3,393.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$3,178.13
Payout	ACH	9/2/2011	$3,178.13
	CC	9/4/2011	$0.00	$3,178.13
EFT
021200339 / 381025331075
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FT - Return/Chargebacks	8/30/2011	1	$53.50
FT - Return/Chargeback Totals		1	$53.50