ACH Settlement
Fit Happens
October 26, 2011
Total EFT Submitted	10/26/2011		$1,119.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.69
FNBO CC		$1,520.50
Total Revenue Collected			$1,119.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.80
			($40.80)
Net Due			$1,078.89
Payout	ACH	10/27/2011	$1,078.89
	CC	10/29/2011	$0.00	$1,078.89
EFT
021200339 / 381025331075
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00