ACH Settlement
Fit U - Stockton II
June 20, 2012
Total EFT Submitted	6/20/2012		$19.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.90
FNBO CC		$3,710.16
Total Revenue Collected			$19.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19.90
Payout	ACH	6/21/2012	$19.90
	CC	6/23/2012	$0.00	$19.90
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00