ACH Settlement
Pro Fitness
November 8, 2010
Total EFT Submitted	11/8/10		$3,447.00
Hold for Returns			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,206.00
FNBO CC		$11,422.00
Total Revenue Collected			$3,206.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,931.00
Payout	ACH	11/9/10	$2,931.00
	CC	11/11/10	$0.00	$2,931.00
EFT
121141819 / 0990313413
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26 - Return/Chargebacks	10/25/10	3	$152.00
	11/8/10	1	$49.00
26 - Return/Chargeback Totals		4	$201.00