ACH Settlement
Inspired Fitness
December 6, 2011
Total EFT Submitted	12/6/2011		$2,177.26
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,974.26
FNBO CC		$3,039.65
Total Revenue Collected			$1,974.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,724.26
Payout	ACH	12/7/2011	$1,724.26
	CC	12/9/2011	$0.00	$1,724.26
EFT
121101985 / 1190018794
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1D - Return/Chargebacks	11/23/2011	1	75.00
	11/25/2011	1	108.00
1D - Return/Chargeback Totals		2	$183.00