ACH Settlement
Inspired Fitness
February 7, 2011
Total EFT Submitted	2/7/2011		$2,527.78
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,417.78
FNBO CC		$3,511.50
Total Revenue Collected			$2,417.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,167.78
Payout	ACH	2/8/2011	$2,167.78
	CC	2/10/2011	$0.00	$2,167.78
EFT
121101985 / 1190018794
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1D - Return/Chargebacks	1/24/2011	0	90.00
	2/7/2011	2	0.00
1D - Return/Chargeback Totals		2	$90.00