ACH Settlement
Fit U - Stockton II
November 16, 2012
Balance			(48.89)
Total EFT Submitted	11/16/2012		$168.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.71
FNBO CC		$162.60
Total Revenue Collected			$119.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$109.71
Payout	ACH	11/17/2012	$109.71
	CC	11/19/2012	$0.00	$109.71
********************************************************************************************************************
FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00