ACH Settlement
Fit Happens
March 29, 2012
EFT Resubmits			$0.00
Total EFT Submitted	3/29/2012		$1,405.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.37
FNBO CC		$2,841.61
Total Revenue Collected			$1,405.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.45
			($77.45)
Net Due			$1,327.92
Payout	ACH	3/30/2012	$1,327.92
	CC	4/1/2012	$0.00	$1,327.92
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00