ACH Settlement
Fusion Fitness
November 5, 2010
Total EFT Submitted	11/05/10		$237.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$182.00
FNBO CC		$1,158.00
CC Resubmits	11/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			($58.00)
Payout	ACH	11/6/10	($58.00)
	CC	11/8/10	0.00	($58.00)
********************************************************************************************************************
FS - Return/Chargebacks	10/21/10	1	$10.00
	10/25/10	1	$25.00
FS - Return/Chargeback Totals		2	$35.00