ACH Settlement
Fit Happens
April 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2012		$3,192.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,192.46
FNBO CC		$9,549.23
Total Revenue Collected			$3,192.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.48
			($321.48)
Net Due			$2,870.98
Payout	ACH	4/3/2012	$2,870.98
	CC	4/5/2012	$0.00	$2,870.98
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00