ACH Settlement
Fit U - Modesto
October 17, 2012
Total EFT Submitted	10/17/2012		$3,663.07
Hold for Returns			$0.00
Return Items/Chargebacks			($119.80)
Return Item Fees			($13.00)
Total EFT for Disbursement			$3,530.27
FNBO CC		$1,930.35
Total Revenue Collected			$3,530.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,520.27
Payout	ACH	10/18/2012	$3,520.27
	CC	10/20/2012	$0.00	$3,520.27
121142119 / 014100792
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FU - Return/Chargebacks	10/12/2012	2	119.80
FU - Return/Chargeback Totals		2	$119.80