ACH Settlement
Fit U - Stockton II
August 7, 2012
Total EFT Submitted	8/7/2012		$139.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.91
FNBO CC		$2,631.28
Total Revenue Collected			$139.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.91
			($139.91)
Net Due			$0.00
Payout	ACH	8/8/2012	$0.00
	CC	8/10/2012	$0.00	$0.00
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00