ACH Settlement
The Fitness Gym
August 23, 2010
Total EFT Submitted	8/23/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($254.92)
Return Item Fees			($75.00)
Total EFT for Disbursement			($129.92)
FNBO CC		$0.00
Total Revenue Collected			($129.92)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($129.92)
Payout	ACH	8/24/2010	($129.92)
	CC	8/26/2010	$0.00	($129.92)
********************************************************************************************************************
FT - Return/Chargebacks	8/20/2010	3	59.97
	8/23/2010	12	194.95
FT - Return/Chargeback Totals		15	$254.92