ACH Settlement
Fit Happens
April 12, 2012
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2012		$601.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$601.40
FNBO CC		$2,381.77
Total Revenue Collected			$601.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$591.40
Payout	ACH	4/13/2012	$591.40
	CC	4/15/2012	$0.00	$591.40
EFT
021200339 / 381025331075
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00