ACH Settlement
The Fitness Gym
September 2, 2010
Total EFT Submitted	9/2/2010		$3,303.76
Hold for Returns			($450.00)
Return Items/Chargebacks			($389.82)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,323.94
FNBO CC		$0.00
Total Revenue Collected			$2,323.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,098.94
Payout	ACH	9/3/2010	$2,098.94
	CC	9/5/2010	$0.00	$2,098.94
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FT - Return/Chargebacks	8/20/2010	0	129.92
	8/24/2010	4	79.96
	8/26/2010	3	59.97
	8/27/2010	1	15.00
	8/30/2010	1	15.00
	9/2/2010	5	89.97
FT - Return/Chargeback Totals		14	$389.82