ACH Settlement
Fit U - Concord
April 4, 2012
Total EFT Submitted	4/4/2012		$45.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.90
FNBO CC		$0.00
Total Revenue Collected			$45.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.90
Payout	ACH	4/5/2012	$45.90
	CC	4/7/2012	$0.00	$45.90
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00