ACH Settlement
Fit Happens
November 15, 2011
Total EFT Submitted	11/15/2011		$746.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$746.84
FNBO CC		$1,929.32
Total Revenue Collected			$746.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.80
			($19.80)
Net Due			$727.04
Payout	ACH	11/16/2011	$727.04
	CC	11/18/2011	$0.00	$727.04
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00