ACH Settlement
Fit Happens
October 4, 2011
Total EFT Submitted	10/4/2011		$3,443.79
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,380.29
FNBO CC		$7,988.64
Total Revenue Collected			$3,380.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.30
			($249.30)
Net Due			$3,130.99
Payout	ACH	10/5/2011	$3,130.99
	CC	10/7/2011	$0.00	$3,130.99
EFT
021200339 / 381025331075
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FT - Return/Chargebacks	9/29/2011	1	$53.50
FT - Return/Chargeback Totals		1	$53.50