ACH Settlement
Absolute Fitness
January 18, 2012
Total EFT Submitted	1/18/2012		$4,811.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($595.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,126.00
FNBO CC		$6,144.95
Total Revenue Collected			$3,126.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,106.00
Payout	ACH	1/19/2012	$3,106.00
	CC	1/21/2012	$0.00	$3,106.00
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09 - Return/Chargebacks	1/6/2012	8	570.05
	1/18/2012	1	24.95
09 - Return/Chargeback Totals		9	$595.00