ACH Settlement
Fast Fitness
December 21, 2011
Total EFT Submitted	12/21/2011		$384.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.00
FNBO CC		$0.00
Total Revenue Collected			$384.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$374.00
Payout	ACH	12/22/2011	$374.00
	CC	12/24/2011	$0.00	$374.00
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00