ACH Settlement
Fit U Modesto
September 21, 2012
Total EFT Submitted	9/21/2012		$2,018.69
Hold for Returns			$0.00
Return Items/Chargebacks			($119.65)
Return Item Fees			($45.50)
Total EFT for Disbursement			$1,853.54
FNBO CC		$3,453.23
Total Revenue Collected			$1,853.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,843.54
Payout	ACH	9/22/2012	$1,843.54
	CC	9/24/2012	$0.00	$1,843.54
********************************************************************************************************************
FD - Return/Chargebacks	9/20/2012	1	19.95
	9/21/2012	6	99.70
FD - Return/Chargeback Totals		7	$119.65