ACH Settlement
The Fitness Gym
September 7, 2010
Total EFT Submitted	9/7/2010		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($389.87)
Return Item Fees			($230.00)
Total EFT for Disbursement			($169.87)
FNBO CC		$0.00
Total Revenue Collected			($169.87)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($169.87)
Payout	ACH	9/8/2010	($169.87)
	CC	9/10/2010	$0.00	($169.87)
********************************************************************************************************************
FT - Return/Chargebacks	9/3/2010	9	174.92
	9/7/2010	14	214.95
FT - Return/Chargeback Totals		23	$389.87