ACH Settlement
Fitness Time
July 20, 2011
Resubmits			$0.00
Total EFT Submitted	7/20/2011		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($118.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$51.58
FNBO CC		$0.00
Total Revenue Collected			$51.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$51.58
Payout	ACH	7/21/2011	$51.58
	CC	7/23/2011	$0.00	$51.58
EFT
081001387 / 0096713291
********************************************************************************************************************
BF - Return/Chargebacks	7/19/2011	1	43.06
	7/20/2011	2	75.36
BF - Return/Chargeback Totals		3	$118.42