ACH Settlement
Fit Happens
February 1, 2012
Total EFT Submitted	2/1/2012		$3,384.42
Hold for Returns			$0.00
Return Items/Chargebacks			($96.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,268.12
FNBO CC		$8,796.62
Total Revenue Collected			$3,268.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$715.06
			($725.06)
Net Due			$2,543.06
Payout	ACH	2/2/2012	$2,543.06
	CC	2/4/2012	$0.00	$2,543.06
EFT
021200339 / 381025331075
********************************************************************************************************************
FT - Return/Chargebacks	1/30/2012	2	$96.30
FT - Return/Chargeback Totals		2	$96.30