ACH Settlement
Absolute Fitness
December 20, 2011
Total EFT Submitted	12/20/2011		$5,576.40
Hold for Returns			($500.00)
Return Items/Chargebacks			($774.85)
Return Item Fees			($140.00)
Total EFT for Disbursement			$4,161.55
FNBO CC		$5,761.05
Total Revenue Collected			$4,161.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,141.55
Payout	ACH	12/21/2011	$4,141.55
	CC	12/23/2011	$0.00	$4,141.55
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09 - Return/Chargebacks	12/7/2011	8	285.45
	12/15/2011	2	79.90
	12/20/2011	4	409.50
09 - Return/Chargeback Totals		14	$774.85