ACH Settlement
Fit Happens
January 3, 2012
Total EFT Submitted	1/3/2012		$3,388.70
Hold for Returns			$0.00
Return Items/Chargebacks			($96.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,272.40
FNBO CC		$9,043.76
Total Revenue Collected			$3,272.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.50
			($257.50)
Net Due			$3,014.90
Payout	ACH	1/4/2012	$3,014.90
	CC	1/6/2012	$0.00	$3,014.90
EFT
021200339 / 381025331075
********************************************************************************************************************
FT - Return/Chargebacks	12/30/2011	2	$96.30
FT - Return/Chargeback Totals		2	$96.30