ACH Settlement
Fit U - Concord
September 6, 2012
Total EFT Submitted	9/6/2012		$328.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.25
FNBO CC		$103.80
Total Revenue Collected			$328.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$328.25
			($328.25)
Net Due			$0.00
Payout	ACH	9/7/2012	$0.00
	CC	9/9/2012	$0.00	$0.00
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00