ACH Settlement
Fitness Time
November 16, 2011
Resubmits			$0.00
Total EFT Submitted	11/16/2011		$666.04
Hold for Returns			($250.00)
Return Items/Chargebacks			($88.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			$297.22
FNBO CC		$2,817.81
Total Revenue Collected			$297.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$82.22
Payout	ACH	11/17/2011	$82.22
	CC	11/19/2011	$0.00	$82.22
EFT
081001387 / 0096713291
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BF - Return/Chargebacks	11/16/2011	3	88.82
BF - Return/Chargeback Totals		3	$88.82