ACH Settlement
Fit U Modesto
July 26, 2012
Total EFT Submitted	7/26/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,695.76)
Return Item Fees			($26.00)
Total EFT for Disbursement			($2,721.76)
FNBO CC		$0.00
Total Revenue Collected			($2,721.76)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($2,721.76)
Payout	ACH	7/27/2012	($2,721.76)
	CC	7/29/2012	$0.00	($2,721.76)
********************************************************************************************************************
FD - Return/Chargebacks	7/26/2012	4	2695.76
FD - Return/Chargeback Totals		4	$2,695.76