ACH Settlement
Fusion Fitness
September 20, 2010
Balance			(57.00)
Total EFT Submitted	09/20/10		$777.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
FNBO CC		$1,687.00
CC Resubmits	9/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$720.00
Payout	ACH	9/21/10	$720.00
	CC	9/23/10	0.00	$720.00
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FS - Return/Chargebacks
FS - Return/Chargeback Totals		0	$0.00