ACH Settlement
Fit U - Concord
October 3, 2012
Total EFT Submitted	10/3/2012		$976.35
Hold for Returns			$0.00
Return Items/Chargebacks			($9.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$959.90
FNBO CC		$517.50
Total Revenue Collected			$959.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$831.66
			($841.66)
Net Due			$118.24
Payout	ACH	10/4/2012	$118.24
	CC	10/6/2012	$0.00	$118.24
121142119 / 014100792
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FV - Return/Chargebacks	10/3/2012	1	9.95
FV - Return/Chargeback Totals		1	$9.95