ACH Settlement
Fit U Modesto
July 4, 2012
Total EFT Submitted	7/4/2012		$2,571.48
Hold for Returns			$0.00
Return Items/Chargebacks			($3,211.49)
Return Item Fees			($32.50)
Total EFT for Disbursement			($672.51)
FNBO CC		$69.96
Total Revenue Collected			($672.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($682.51)
Payout	ACH	7/5/2012	($682.51)
	CC	7/7/2012	$0.00	($682.51)
********************************************************************************************************************
FD - Return/Chargebacks	6/28/2012	1	411.44
	7/2/2012	3	2078.61
	7/4/2012	1	721.44
FD - Return/Chargeback Totals		5	$3,211.49