ACH Settlement
Fit U - Antioch
August 15, 2012
Total EFT Submitted	8/15/2012		$2,875.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,271.51)
Return Item Fees			($162.50)
Total EFT for Disbursement			$1,441.34
FNBO CC		$3,657.90
Total Revenue Collected			$1,441.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$89.46
			($99.46)
Net Due			$1,341.88
Payout	ACH	8/16/2012	$1,341.88
	CC	8/18/2012	$0.00	$1,341.88
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FY - Return/Chargebacks	8/6/2012	11	529.66
	8/7/2012	14	741.85
FY - Return/Chargeback Totals		25	$1,271.51