ACH Settlement
Fit U Modesto
October 9, 2012
Total EFT Submitted	10/9/2012		$10,497.22
Hold for Returns			$0.00
Return Items/Chargebacks			($383.29)
Return Item Fees			($84.50)
Total EFT for Disbursement			$10,029.43
FNBO CC		$39,493.68
Total Revenue Collected			$10,029.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,019.43
Payout	ACH	10/10/2012	$10,019.43
	CC	10/12/2012	$0.00	$10,019.43
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FD - Return/Chargebacks	10/4/2012	1	29.99
	10/5/2012	10	333.40
	10/8/2012	2	19.90
FD - Return/Chargeback Totals		13	$383.29