ACH Settlement
Fit U - Stockton II
August 15, 2012
Total EFT Submitted	8/15/2012		$153.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.55
FNBO CC		$177.50
Total Revenue Collected			$153.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$143.55
Payout	ACH	8/16/2012	$143.55
	CC	8/18/2012	$0.00	$143.55
********************************************************************************************************************
FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00