ACH Settlement
Pro Fitness
August 23, 2010
Total EFT Submitted	8/23/10		$4,527.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($187.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,040.00
FNBO CC		$11,708.00
Total Revenue Collected			$4,040.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,020.00
Payout	ACH	8/24/10	$4,020.00
	CC	8/26/10	$0.00	$4,020.00
EFT
121141819 / 0990313413
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26 - Return/Chargebacks	8/9/10	1	$34.00
	8/10/10	3	$128.00
	8/23/10	1	$25.00
26 - Return/Chargeback Totals		5	$187.00