ACH Settlement
Fit U - Stockton II
December 5, 2012
Total EFT Submitted	12/5/2012		$5,567.53
Hold for Returns			$0.00
Return Items/Chargebacks			($94.80)
Return Item Fees			($26.00)
Total EFT for Disbursement			$5,446.73
FNBO CC		$6,437.83
Total Revenue Collected			$5,446.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.57
			($412.57)
Net Due			$5,034.16
Payout	ACH	12/6/2012	$5,034.16
	CC	12/8/2012	$0.00	$5,034.16
********************************************************************************************************************
FZ - Return/Chargebacks	11/21/2012	1	19.95
	12/5/2012	3	74.85
FZ - Return/Chargeback Totals		4	$94.80