ACH Settlement
Fit Happens
January 19, 2012
Total EFT Submitted	1/19/2012		$393.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.75
FNBO CC		$1,461.61
Total Revenue Collected			$393.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.60
			($15.60)
Net Due			$378.15
Payout	ACH	1/20/2012	$378.15
	CC	1/22/2012	$0.00	$378.15
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00