ACH Settlement
Fit U - Modesto
September 21, 2012
Total EFT Submitted	9/21/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($426.20)
Return Item Fees			($78.00)
Total EFT for Disbursement			($504.20)
FNBO CC		$0.00
Total Revenue Collected			($504.20)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($504.20)
Payout	ACH	9/22/2012	($504.20)
	CC	9/24/2012	$0.00	($504.20)
********************************************************************************************************************
FU - Return/Chargebacks	9/20/2012	4	211.70
	9/21/2012	8	214.50
FU - Return/Chargeback Totals		12	$426.20