ACH Settlement
Fit U - Concord
May 3, 2012
Total EFT Submitted	5/3/2012		$164.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.90)
Return Item Fees			($6.50)
Total EFT for Disbursement			$112.10
FNBO CC		$105.85
Total Revenue Collected			$112.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$102.10
Payout	ACH	5/4/2012	$102.10
	CC	5/6/2012	$0.00	$102.10
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FV - Return/Chargebacks	4/11/2012	1	45.90
FV - Return/Chargeback Totals		1	$45.90