ACH Settlement
Fit U - Antioch
December 5, 2012
Total EFT Submitted	12/5/2012		$13,244.42
Hold for Returns			$0.00
Return Items/Chargebacks			($98.90)
Return Item Fees			($6.50)
Total EFT for Disbursement			$13,139.02
FNBO CC		$19,561.98
Online Payments	12/5/2012		$96.95
CC Discount Fee			($3.39)
Total CC for Disbursement			$93.56
Total Revenue Collected			$13,232.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.46
			($454.46)
Net Due			$12,778.12
Payout	ACH	12/6/2012	$12,684.56
	CC	12/8/2012	$93.56	$12,778.12
121142119 / 014100792
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FY - Return/Chargebacks	12/5/2012	1	98.90
FY - Return/Chargeback Totals		1	$98.90