ACH Settlement
Fit Happens
March 1, 2012
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2012		$3,414.73
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,351.23
FNBO CC		$8,933.19
Total Revenue Collected			$3,351.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.00
			($330.00)
Net Due			$3,021.23
Payout	ACH	3/2/2012	$3,021.23
	CC	3/4/2012	$0.00	$3,021.23
EFT
021200339 / 381025331075
********************************************************************************************************************
FT - Return/Chargebacks	3/1/2012	1	$53.50
FT - Return/Chargeback Totals		1	$53.50