ACH Settlement
Fit U - Modesto
November 16, 2012
Balance			($88.75)
Total EFT Submitted	11/16/2012		$3,730.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,642.02
FNBO CC		$2,056.10
Total Revenue Collected			$3,642.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,632.02
Payout	ACH	11/17/2012	$3,632.02
	CC	11/19/2012	$0.00	$3,632.02
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00