ACH Settlement
Fit Happens
December 19, 2011
Total EFT Submitted	12/19/2011		$447.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$447.25
FNBO CC		$1,241.20
Total Revenue Collected			$447.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.60
			($36.60)
Net Due			$410.65
Payout	ACH	12/20/2011	$410.65
	CC	12/22/2011	$0.00	$410.65
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00