ACH Settlement
Fitness Time
August 18, 2011
Resubmits			$0.00
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($156.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$53.90
FNBO CC		$0.00
Total Revenue Collected			$53.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$53.90
Payout	ACH	8/19/2011	$53.90
	CC	8/21/2011	$0.00	$53.90
EFT
081001387 / 0096713291
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BF - Return/Chargebacks	8/17/2011	1	43.06
	8/18/2011	3	113.04
BF - Return/Chargeback Totals		4	$156.10