ACH Settlement
Inspired Fitness
September 20, 2010
Total EFT Submitted	9/20/2010		$2,540.37
Hold for Returns			($400.00)
Return Items/Chargebacks			($151.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,979.37
FNBO CC		$3,721.70
Total Revenue Collected			$1,979.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,959.37
Payout	ACH	9/21/2010	$1,959.37
	CC	9/23/2010	$0.00	$1,959.37
EFT
121101985 / 1190018794
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1D - Return/Chargebacks	9/10/2010	1	151.00
1D - Return/Chargeback Totals		1	$151.00