ACH Settlement
Fit U - Stockton II
October 9, 2012
Total EFT Submitted	10/9/2012		$129.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.86
FNBO CC		$1,808.81
Total Revenue Collected			$129.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$119.86
Payout	ACH	10/10/2012	$119.86
	CC	10/12/2012	$0.00	$119.86
********************************************************************************************************************
FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00