ACH Settlement
Fit Happens
October 19, 2011
Total EFT Submitted	10/19/2011		$617.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$617.09
FNBO CC		$1,052.85
Total Revenue Collected			$617.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.40
			($18.40)
Net Due			$598.69
Payout	ACH	10/20/2011	$598.69
	CC	10/22/2011	$0.00	$598.69
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00