ACH Settlement
Absolute Fitness
December 5, 2011
Total EFT Submitted	12/5/2011		$3,537.56
Hold for Returns			$0.00
Return Items/Chargebacks			($89.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,427.76
FNBO CC		$5,668.10
Total Revenue Collected			$3,427.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,177.76
Payout	ACH	12/6/2011	$3,177.76
	CC	12/8/2011	$0.00	$3,177.76
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09 - Return/Chargebacks	12/5/2011	2	89.80
09 - Return/Chargeback Totals		2	$89.80