ACH Settlement
Fit Happens
February 14, 2012
EFT Resubmits			$48.15
Total EFT Submitted	2/14/2012		$676.23
Hold for Returns			$0.00
Return Items/Chargebacks			($296.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$388.08
FNBO CC		$2,014.08
Total Revenue Collected			$388.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$378.08
Payout	ACH	2/15/2012	$378.08
	CC	2/17/2012	$0.00	$378.08
EFT
021200339 / 381025331075
********************************************************************************************************************
FT - Return/Chargebacks	2/6/2012	1	$48.15
	2/9/2012	2	$200.00
	2/10/2012	1	$48.15
FT - Return/Chargeback Totals		4	$296.30