ACH Settlement
Fitness Time
August 16, 2011
Resubmits			$0.00
Total EFT Submitted	8/16/2011		$951.32
Hold for Returns			($250.00)
Return Items/Chargebacks			($61.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$619.41
FNBO CC		$2,631.71
Total Revenue Collected			$619.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$404.41
Payout	ACH	8/17/2011	$404.41
	CC	8/19/2011	$0.00	$404.41
EFT
081001387 / 0096713291
********************************************************************************************************************
BF - Return/Chargebacks	8/16/2011	2	61.91
BF - Return/Chargeback Totals		2	$61.91