ACH Settlement
Inspired Fitness
October 21, 2011
Total EFT Submitted	10/21/2011		$2,004.16
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,799.16
FNBO CC		$3,469.38
Total Revenue Collected			$1,799.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,779.16
Payout	ACH	10/22/2011	$1,779.16
	CC	10/24/2011	$0.00	$1,779.16
EFT
121101985 / 1190018794
********************************************************************************************************************
1D - Return/Chargebacks	10/6/2011	2	58.00	1D-10538	Ach Return
	10/10/2011	1	29.00	1D-10538	Ach Return
	10/21/2011	1	78.00
1D - Return/Chargeback Totals		4	$165.00