ACH Settlement
Fusion Fitness
October 5, 2010
Total EFT Submitted	10/05/10		$208.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$173.00
FNBO CC		$1,030.00
CC Resubmits	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			($57.00)
Payout	ACH	10/6/10	($57.00)
	CC	10/8/10	0.00	($57.00)
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FS - Return/Chargebacks	9/23/10	1	$25.00
FS - Return/Chargeback Totals		1	$25.00