ACH Settlement
Fit U - Modesto
October 9, 2012
Total EFT Submitted	10/9/2012		$215.70
Hold for Returns			$0.00
Return Items/Chargebacks			($149.82)
Return Item Fees			($32.50)
Total EFT for Disbursement			$33.38
FNBO CC		$138.84
Total Revenue Collected			$33.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23.38
Payout	ACH	10/10/2012	$23.38
	CC	10/12/2012	$0.00	$23.38
121142119 / 014100792
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FU - Return/Chargebacks	10/5/2012	5	149.82
FU - Return/Chargeback Totals		5	$149.82