ACH Settlement
Mueller Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$2,055.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($149.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,496.00
FNBO CC		$4,003.00
Total Revenue Collected			$1,496.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,476.00
Payout	ACH	5/18/2010	$1,476.00
	CC	5/20/2010	$0.00	$1,476.00
EFT
121000358 / 08067-09706
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MU - Return/Chargebacks	5/5/2010	1	149.00
MU - Return/Chargeback Totals		1	$149.00