ACH Settlement
Fusion Fitness
August 5, 2010
Total EFT Submitted	08/05/10		$208.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$113.00
FNBO CC		$1,045.00
CC Resubmits	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			($117.00)
Payout	ACH	8/6/10	($117.00)
	CC	8/8/10	0.00	($117.00)
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FS - Return/Chargebacks	7/23/10	2	$75.00
FS - Return/Chargeback Totals		2	$75.00