ACH Settlement
Fit Happens
September 27, 2011
Total EFT Submitted	9/27/2011		$1,167.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,167.84
FNBO CC		$1,582.56
Total Revenue Collected			$1,167.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,157.84
Payout	ACH	9/28/2011	$1,157.84
	CC	9/30/2011	$0.00	$1,157.84
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00