ACH Settlement
Fit U - Stockton II
September 7, 2012
Total EFT Submitted	9/7/2012		$398.91
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$372.41
FNBO CC		$5,910.43
Total Revenue Collected			$372.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$362.41
Payout	ACH	9/8/2012	$362.41
	CC	9/10/2012	$0.00	$362.41
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FZ - Return/Chargebacks	9/7/2012	1	20.00
FZ - Return/Chargeback Totals		1	$20.00