ACH Settlement
Fit U - Stockton II
July 9, 2012
Total EFT Submitted	7/9/2012		$145.90
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$119.45
FNBO CC		$3,456.30
Total Revenue Collected			$119.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$109.45
Payout	ACH	7/10/2012	$109.45
	CC	7/12/2012	$0.00	$109.45
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FZ - Return/Chargebacks	7/6/2012	1	19.95
FZ - Return/Chargeback Totals		1	$19.95