ACH Settlement
Fit U Modesto
December 5, 2012
Total EFT Submitted	12/5/2012		$5,422.08
Hold for Returns			$0.00
Return Items/Chargebacks			($289.87)
Return Item Fees			($32.50)
Total EFT for Disbursement			$5,099.71
FNBO CC		$4,039.18
Total Revenue Collected			$5,099.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,374.56
			($1,384.56)
Net Due			$3,715.15
Payout	ACH	12/6/2012	$3,715.15
	CC	12/8/2012	$0.00	$3,715.15
********************************************************************************************************************
FD - Return/Chargebacks	11/26/2012	2	85.00
	12/5/2012	3	204.87
FD - Return/Chargeback Totals		5	$289.87