ACH Settlement
Fit U - Concord
June 20, 2012
Total EFT Submitted	6/20/2012		$139.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.65
FNBO CC		$65.85
Total Revenue Collected			$139.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$129.65
Payout	ACH	6/21/2012	$129.65
	CC	6/23/2012	$0.00	$129.65
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00