ACH Settlement
Mueller Fitness
October 15, 2010
Resubmits			$0.00
Total EFT Submitted	10/15/2010		$2,267.00
Hold for Returns			($475.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,792.00
FNBO CC		$2,812.00
Total Revenue Collected			$1,792.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,772.00
Payout	ACH	10/16/2010	$1,772.00
	CC	10/18/2010	$0.00	$1,772.00
EFT
121000358 / 08067-09706
********************************************************************************************************************
MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00