ACH Settlement
Fit Happens
September 20, 2011
Total EFT Submitted	9/20/2011		$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		$1,176.97
Total Revenue Collected			$670.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.60
			($15.60)
Net Due			$654.99
Payout	ACH	9/21/2011	$654.99
	CC	9/23/2011	$0.00	$654.99
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00