ACH Settlement
Expert Fitness
October 1, 2010
Total EFT Submitted	10/1/2010		$1,658.56
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,559.56
FNBO CC		$4,291.00
Total Revenue Collected			$1,559.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.42
			($231.42)
Net Due			$1,328.14
Payout	ACH	10/2/2010	$1,328.14
	CC	10/4/2010	$0.00	$1,328.14
EFT
112323086 / 0006200796
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XF - Return/Chargebacks	9/7/2010	1	89.00
XF - Return/Chargeback Totals		1	$89.00