ACH Settlement
Pro Fitness
September 21, 2010
Total EFT Submitted	9/21/10		$4,520.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,125.00
FNBO CC		$12,113.00
Total Revenue Collected			$4,125.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,105.00
Payout	ACH	9/22/10	$4,105.00
	CC	9/24/10	$0.00	$4,105.00
EFT
121141819 / 0990313413
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26 - Return/Chargebacks	9/10/10	2	$90.00
	9/21/10	1	$25.00
26 - Return/Chargeback Totals		3	$115.00