ACH Settlement
Fit U - Concord
June 5, 2012
Total EFT Submitted	6/5/2012		$103.75
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$77.30
FNBO CC		$21.95
Total Revenue Collected			$77.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$67.30
Payout	ACH	6/6/2012	$67.30
	CC	6/8/2012	$0.00	$67.30
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FV - Return/Chargebacks	5/21/2012	1	19.95
FV - Return/Chargeback Totals		1	$19.95