ACH Settlement
Fit Happens
January 12, 2012
Total EFT Submitted	1/12/2012		$738.29
Hold for Returns			$0.00
Return Items/Chargebacks			($48.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.14
FNBO CC		$1,950.73
Total Revenue Collected			$680.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$670.14
Payout	ACH	1/13/2012	$670.14
	CC	1/15/2012	$0.00	$670.14
EFT
021200339 / 381025331075
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FT - Return/Chargebacks	1/6/2012	1	$48.15
FT - Return/Chargeback Totals		1	$48.15