ACH Settlement
Inspired Fitness
July 20, 2011
Total EFT Submitted	7/20/2011		$3,066.45
Hold for Returns			($1,150.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,861.45
FNBO CC		$3,807.20
Total Revenue Collected			$1,861.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,841.45
Payout	ACH	7/21/2011	$1,841.45
	CC	7/23/2011	$0.00	$1,841.45
EFT
121101985 / 1190018794
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1D - Return/Chargebacks	7/7/2011	1	10.00
	7/8/2011	1	25.00
1D - Return/Chargeback Totals		2	$35.00