ACH Settlement
Fit U Modesto
October 3, 2012
Total EFT Submitted	10/3/2012		$4,458.55
Hold for Returns			$0.00
Return Items/Chargebacks			($160.80)
Return Item Fees			($26.00)
Total EFT for Disbursement			$4,271.75
FNBO CC		$2,695.90
Total Revenue Collected			$4,271.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.38
			($491.38)
Net Due			$3,780.37
Payout	ACH	10/4/2012	$3,780.37
	CC	10/6/2012	$0.00	$3,780.37
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FD - Return/Chargebacks	9/26/2012	1	59.00
	10/3/2012	3	101.80
FD - Return/Chargeback Totals		4	$160.80