ACH Settlement
Fit Happens
December 13, 2011
Total EFT Submitted	12/13/2011		$746.84
Hold for Returns			$0.00
Return Items/Chargebacks			($48.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$688.69
FNBO CC		$1,952.87
Total Revenue Collected			$688.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.10
			($19.10)
Net Due			$669.59
Payout	ACH	12/14/2011	$669.59
	CC	12/16/2011	$0.00	$669.59
EFT
021200339 / 381025331075
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FT - Return/Chargebacks	12/6/2011	1	$48.15
FT - Return/Chargeback Totals		1	$48.15