ACH Settlement
Fusion Fitness
October 18, 2010
Balance			(57.00)
Total EFT Submitted	10/18/10		$430.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.00
FNBO CC		$1,050.00
CC Resubmits	10/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.00
			($110.00)
Net Due			$263.00
Payout	ACH	10/19/10	$263.00
	CC	10/21/10	0.00	$263.00
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FS - Return/Chargebacks
FS - Return/Chargeback Totals		0	$0.00