ACH Settlement
Inspired Fitness
September 21, 2011
Total EFT Submitted	9/21/2011		$2,147.15
Hold for Returns			($1,650.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$448.15
FNBO CC		$3,286.30
Total Revenue Collected			$448.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$428.15
Payout	ACH	9/22/2011	$428.15
	CC	9/24/2011	$0.00	$428.15
EFT
121101985 / 1190018794
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1D - Return/Chargebacks	9/21/2011	1	39.00
1D - Return/Chargeback Totals		1	$39.00