ACH Settlement
Fit U - Antioch
June 20, 2012
Total EFT Submitted	6/20/2012		$1,382.90
Hold for Returns			$0.00
Return Items/Chargebacks			($460.00)
Return Item Fees			($13.00)
Total EFT for Disbursement			$909.90
FNBO CC		$2,832.30
Total Revenue Collected			$909.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$899.90
Payout	ACH	6/21/2012	$899.90
	CC	6/23/2012	$0.00	$899.90
********************************************************************************************************************
FY - Return/Chargebacks	6/15/2012	2	460.00
FY - Return/Chargeback Totals		2	$460.00