ACH Settlement
Fitness Time
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$759.87
Hold for Returns			($250.00)
Return Items/Chargebacks			($61.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$427.96
FNBO CC		$3,101.31
Total Revenue Collected			$427.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.00
			($22.00)
Net Due			$405.96
Payout	ACH	10/19/2011	$405.96
	CC	10/21/2011	$0.00	$405.96
EFT
081001387 / 0096713291
********************************************************************************************************************
BF - Return/Chargebacks	10/18/2011	2	61.91
BF - Return/Chargeback Totals		2	$61.91