ACH Settlement
Fusion Fitness
July 21, 2010
Balance			(196.00)
Total EFT Submitted	07/21/10		$617.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$421.00
FNBO CC		$1,399.00
CC Resubmits	7/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$421.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$411.00
Payout	ACH	7/22/10	$411.00
	CC	7/24/10	0.00	$411.00
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FS - Return/Chargebacks
FS - Return/Chargeback Totals		0	$0.00