ACH Settlement
Fit U Modesto
December 21, 2012
Total EFT Submitted	12/21/2012		$1,924.44
Hold for Returns			$0.00
Return Items/Chargebacks			($164.84)
Return Item Fees			($32.50)
Total EFT for Disbursement			$1,727.10
FNBO CC		$0.00
Total Revenue Collected			$1,727.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,717.10
Payout	ACH	12/22/2012	$1,717.10
	CC	12/24/2012	$0.00	$1,717.10
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FD - Return/Chargebacks	12/20/2012	2	39.90
	12/21/2012	3	124.94
FD - Return/Chargeback Totals		5	$164.84