ACH Settlement
Fit U - Stockton II
June 5, 2012
Total EFT Submitted	6/5/2012		$259.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.91
FNBO CC		$0.00
Total Revenue Collected			$259.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$249.91
Payout	ACH	6/6/2012	$249.91
	CC	6/8/2012	$0.00	$249.91
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00