ACH Settlement
Fit U Modesto
November 5, 2012
Total EFT Submitted	11/5/2012		$6,966.59
Hold for Returns			$0.00
Return Items/Chargebacks			($344.80)
Return Item Fees			($26.00)
Total EFT for Disbursement			$6,595.79
FNBO CC		$3,463.21
Total Revenue Collected			$6,595.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$546.70
			($556.70)
Net Due			$6,039.09
Payout	ACH	11/6/2012	$6,039.09
	CC	11/8/2012	$0.00	$6,039.09
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FD - Return/Chargebacks	10/26/2012	2	153.00
	11/5/2012	2	191.80
FD - Return/Chargeback Totals		4	$344.80