ACH Settlement
Absolute Fitness
November 3, 2011
Total EFT Submitted	11/3/2011		$3,283.21
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,198.31
FNBO CC		$4,829.65
Total Revenue Collected			$3,198.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,973.31
Payout	ACH	11/4/2011	$2,973.31
	CC	11/6/2011	$0.00	$2,973.31
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09 - Return/Chargebacks	11/3/2011	2	64.90
09 - Return/Chargeback Totals		2	$64.90