ACH Settlement
Fit U - Antioch
April 4, 2012
Total EFT Submitted	4/4/2012		$8,314.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,314.39
FNBO CC		$0.00
Total Revenue Collected			$8,314.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$7,949.39
Payout	ACH	4/5/2012	$7,949.39
	CC	4/7/2012	$0.00	$7,949.39
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00