ACH Settlement
Inspired Fitness
October 5, 2011
Total EFT Submitted	10/5/2011		$2,181.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,181.03
FNBO CC		$3,366.50
Total Revenue Collected			$2,181.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,931.03
Payout	ACH	10/6/2011	$1,931.03
	CC	10/8/2011	$0.00	$1,931.03
EFT
121101985 / 1190018794
********************************************************************************************************************
1D - Return/Chargebacks
1D - Return/Chargeback Totals		0	$0.00