ACH Settlement
Fit U - Stockton II
July 17, 2012
Total EFT Submitted	7/17/2012		$121.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$121.55
FNBO CC		$121.70
Total Revenue Collected			$121.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$111.55
Payout	ACH	7/18/2012	$111.55
	CC	7/20/2012	$0.00	$111.55
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00