ACH Settlement
Fit U - Modesto
December 19, 2012
Balance			($85.74)
Total EFT Submitted	12/19/2012		$3,487.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,401.43
FNBO CC		$1,628.39
Total Revenue Collected			$3,401.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,391.43
Payout	ACH	12/20/2012	$3,391.43
	CC	12/22/2012	$0.00	$3,391.43
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00