ACH Settlement
Fitness Time
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/2011		$986.29
Hold for Returns			($200.00)
Return Items/Chargebacks			($61.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$704.38
FNBO CC		$2,662.22
Total Revenue Collected			$704.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$489.38
Payout	ACH	7/19/2011	$489.38
	CC	7/21/2011	$0.00	$489.38
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BF - Return/Chargebacks	7/18/2011	2	61.91
BF - Return/Chargeback Totals		2	$61.91