ACH Settlement
Fit U - Antioch
November 5, 2012
Total EFT Submitted	11/5/2012		$12,293.30
Hold for Returns			$0.00
Return Items/Chargebacks			($128.85)
Return Item Fees			($19.50)
Total EFT for Disbursement			$12,144.95
FNBO CC		$19,792.08
Online Payments	11/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,144.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.23
			($445.23)
Net Due			$11,699.72
Payout	ACH	11/6/2012	$11,699.72
	CC	11/8/2012	$0.00	$11,699.72
121142119 / 014100792
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FY - Return/Chargebacks	10/26/2012	1	44.95
	11/5/2012	2	83.90
FY - Return/Chargeback Totals		3	$128.85