ACH Settlement
Fit Happens
March 12, 2012
EFT Resubmits			$0.00
Total EFT Submitted	3/12/2012		$620.66
Hold for Returns			$0.00
Return Items/Chargebacks			($148.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$452.51
FNBO CC		$2,176.71
Total Revenue Collected			$452.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.51
Payout	ACH	3/13/2012	$442.51
	CC	3/15/2012	$0.00	$442.51
EFT
021200339 / 381025331075
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FT - Return/Chargebacks	3/6/2012	2	$148.15
FT - Return/Chargeback Totals		2	$148.15