ACH Settlement
Absolute Fitness
October 21, 2011
Total EFT Submitted	10/21/2011		$5,251.20
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,151.25
FNBO CC		$5,650.00
Total Revenue Collected			$5,151.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.00
			($475.00)
Net Due			$4,676.25
Payout	ACH	10/22/2011	$4,676.25
	CC	10/24/2011	$0.00	$4,676.25
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09 - Return/Chargebacks	10/21/2011	2	79.95
09 - Return/Chargeback Totals		2	$79.95