ACH Settlement
Fit Happens
March 19, 2012
EFT Resubmits			$0.00
Total EFT Submitted	3/19/2012		$302.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.51
FNBO CC		$1,735.55
Total Revenue Collected			$302.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.52
			($18.52)
Net Due			$283.99
Payout	ACH	3/20/2012	$283.99
	CC	3/22/2012	$0.00	$283.99
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00