ACH Settlement
Fit U - Antioch
September 21, 2012
Total EFT Submitted	9/21/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($684.25)
Return Item Fees			($65.00)
Total EFT for Disbursement			($749.25)
FNBO CC		$0.00
Total Revenue Collected			($749.25)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($749.25)
Payout	ACH	9/22/2012	($749.25)
	CC	9/24/2012	$0.00	($749.25)
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FY - Return/Chargebacks	9/20/2012	1	204.75
	9/21/2012	9	479.50
FY - Return/Chargeback Totals		10	$684.25