ACH Settlement
Fit Happens
January 25, 2012
Total EFT Submitted	1/25/2012		$1,196.72
Hold for Returns			$0.00
Return Items/Chargebacks			($181.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,004.82
FNBO CC		$1,829.68
Total Revenue Collected			$1,004.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$994.82
Payout	ACH	1/26/2012	$994.82
	CC	1/28/2012	$0.00	$994.82
EFT
021200339 / 381025331075
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FT - Return/Chargebacks	1/20/2012	1	$181.90
FT - Return/Chargeback Totals		1	$181.90