ACH Settlement
Fit U - Concord
July 4, 2012
Total EFT Submitted	7/4/2012		$59.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.85
FNBO CC		$0.00
Total Revenue Collected			$59.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$49.85
Payout	ACH	7/5/2012	$49.85
	CC	7/7/2012	$0.00	$49.85
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00