ACH Settlement
Fit U - Modesto
August 16, 2012
Total EFT Submitted	8/16/2012		$3,936.64
Hold for Returns			$0.00
Return Items/Chargebacks			($494.21)
Return Item Fees			($91.00)
Total EFT for Disbursement			$3,351.43
FNBO CC		$2,060.85
Total Revenue Collected			$3,351.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.97
			($21.97)
Net Due			$3,329.46
Payout	ACH	8/17/2012	$3,329.46
	CC	8/19/2012	$0.00	$3,329.46
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FU - Return/Chargebacks	8/6/2012	4	94.75
	8/7/2012	9	354.61
	8/15/2012	1	44.85
FU - Return/Chargeback Totals		14	$494.21