ACH Settlement
Fit U Modesto
August 7, 2012
Total EFT Submitted	8/7/2012		$11,688.07
Hold for Returns			$0.00
Return Items/Chargebacks			($585.72)
Return Item Fees			($13.00)
Total EFT for Disbursement			$11,089.35
FNBO CC		$49,579.42
Total Revenue Collected			$11,089.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.66
			($42.66)
Net Due			$11,046.69
Payout	ACH	8/8/2012	$11,046.69
	CC	8/10/2012	$0.00	$11,046.69
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FD - Return/Chargebacks	8/3/2012	2	585.72
FD - Return/Chargeback Totals		2	$585.72