ACH Settlement
Fit Happens
December 1, 2011
Total EFT Submitted	12/1/2011		$3,549.55
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,486.05
FNBO CC		$8,872.51
Total Revenue Collected			$3,486.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.10
			($256.10)
Net Due			$3,229.95
Payout	ACH	12/2/2011	$3,229.95
	CC	12/4/2011	$0.00	$3,229.95
EFT
021200339 / 381025331075
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FT - Return/Chargebacks	11/30/2011	1	$53.50
FT - Return/Chargeback Totals		1	$53.50