ACH Settlement
Fit U - Antioch
August 2, 2012
Total EFT Submitted	8/2/2012		$12,943.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,943.93
FNBO CC		$23,253.55
Total Revenue Collected			$12,943.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$525.01
			($535.01)
Net Due			$12,408.92
Payout	ACH	8/3/2012	$12,408.92
	CC	8/5/2012	$0.00	$12,408.92
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00