ACH Settlement
Fit U - Antioch
September 6, 2012
Total EFT Submitted	9/6/2012		$12,284.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,284.56
FNBO CC		$19,494.41
Total Revenue Collected			$12,284.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$426.45
			($436.45)
Net Due			$11,848.11
Payout	ACH	9/7/2012	$11,848.11
	CC	9/9/2012	$0.00	$11,848.11
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00