ACH Settlement
Absolute Fitness
November 22, 2011
Total EFT Submitted	11/22/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($339.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$90.50
FNBO CC		$0.00
Total Revenue Collected			$90.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.50
Payout	ACH	11/23/2011	$90.50
	CC	11/25/2011	$0.00	$90.50
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09 - Return/Chargebacks	11/21/2011	2	99.80
	11/22/2011	5	239.70
09 - Return/Chargeback Totals		7	$339.50