ACH Settlement
Mueller Fitness
July 1, 2010
Resubmits			$0.00
Total EFT Submitted	7/1/2010		$2,582.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,582.00
FNBO CC		$8,131.00
Total Revenue Collected			$2,582.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,332.00
Payout	ACH	7/2/2010	$2,332.00
	CC	7/4/2010	$0.00	$2,332.00
EFT
121000358 / 08067-09706
********************************************************************************************************************
MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00