ACH Settlement
Fit U - Modesto
April 4, 2012
Total EFT Submitted	4/4/2012		$1,910.91
Hold for Returns			$0.00
Return Items/Chargebacks			($52.47)
Return Item Fees			($13.00)
Total EFT for Disbursement			$1,845.44
FNBO CC		$0.00
Total Revenue Collected			$1,845.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$828.46
			($838.46)
Net Due			$1,006.98
Payout	ACH	4/5/2012	$1,006.98
	CC	4/7/2012	$0.00	$1,006.98
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FU - Return/Chargebacks	3/7/2012	2	52.47
FU - Return/Chargeback Totals		2	$52.47