ACH Settlement
Fitness Time
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$1,130.42
Hold for Returns			$0.00
Return Items/Chargebacks			($392.93)
Return Item Fees			($100.00)
Total EFT for Disbursement			$637.49
FNBO CC		$2,436.00
Total Revenue Collected			$637.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$428.49
Payout	ACH	7/5/2011	$428.49
	CC	7/7/2011	$0.00	$428.49
********************************************************************************************************************
BF - Return/Chargebacks	6/16/2011	3	91.50
	6/17/2011	1	80.74
	6/20/2011	6	220.69
BF - Return/Chargeback Totals		10	$392.93