ACH Settlement
Fitness Time
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$892.11
Hold for Returns			($250.00)
Return Items/Chargebacks			($99.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$512.52
FNBO CC		$2,462.64
Total Revenue Collected			$512.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$313.52
Payout	ACH	9/17/2011	$313.52
	CC	9/19/2011	$0.00	$313.52
EFT
081001387 / 0096713291
********************************************************************************************************************
BF - Return/Chargebacks	9/8/2011	1	37.68
	9/16/2011	2	61.91
BF - Return/Chargeback Totals		3	$99.59