ACH Settlement
Fit Happens
February 22, 2012
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2012		$441.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$441.61
FNBO CC		$1,703.45
Total Revenue Collected			$441.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$70.53
			($80.53)
Net Due			$361.08
Payout	ACH	2/23/2012	$361.08
	CC	2/25/2012	$0.00	$361.08
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00