ACH Settlement
Fit Happens
December 28, 2011
Total EFT Submitted	12/28/2011		$1,151.79
Hold for Returns			$0.00
Return Items/Chargebacks			($181.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$959.89
FNBO CC		$1,473.43
Total Revenue Collected			$959.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$949.89
Payout	ACH	12/29/2011	$949.89
	CC	12/31/2011	$0.00	$949.89
EFT
021200339 / 381025331075
********************************************************************************************************************
FT - Return/Chargebacks	12/22/2011	1	$181.90
FT - Return/Chargeback Totals		1	$181.90