ACH Settlement
Fit U Modesto
August 2, 2012
Total EFT Submitted	8/2/2012		$559.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$559.24
FNBO CC		$696.31
Total Revenue Collected			$559.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.74
			($431.74)
Net Due			$127.50
Payout	ACH	8/3/2012	$127.50
	CC	8/5/2012	$0.00	$127.50
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FD - Return/Chargebacks
FD - Return/Chargeback Totals		0	$0.00