ACH Settlement
Fit U - Stockton II
October 17, 2012
Total EFT Submitted	10/17/2012		$113.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.65
FNBO CC		$135.60
Total Revenue Collected			$113.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$103.65
Payout	ACH	10/18/2012	$103.65
	CC	10/20/2012	$0.00	$103.65
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00