ACH Settlement
Fitness Time
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($118.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$101.58
FNBO CC		$0.00
Total Revenue Collected			$101.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$101.58
Payout	ACH	10/21/2011	$101.58
	CC	10/23/2011	$0.00	$101.58
EFT
081001387 / 0096713291
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BF - Return/Chargebacks	10/19/2011	1	43.06
	10/20/2011	2	75.36
BF - Return/Chargeback Totals		3	$118.42