ACH Settlement
Fusion Fitness
October 21, 2010
Total EFT Submitted	10/21/10		$947.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$907.00
FNBO CC		$1,727.00
CC Resubmits	10/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$907.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$897.00
Payout	ACH	10/22/10	$897.00
	CC	10/24/10	0.00	$897.00
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FS - Return/Chargebacks	10/19/10	1	$10.00
	10/21/10	1	$10.00
FS - Return/Chargeback Totals		2	$20.00