ACH Settlement
Fitness Time
December 16, 2011
Resubmits			$0.00
Total EFT Submitted	12/16/2011		$600.44
Hold for Returns			$0.00
Return Items/Chargebacks			($61.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$518.53
FNBO CC		$2,602.48
Total Revenue Collected			$518.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$293.53
Payout	ACH	12/17/2011	$293.53
	CC	12/19/2011	$0.00	$293.53
EFT
081001387 / 0096713291
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BF - Return/Chargebacks	12/16/2011	2	61.91
BF - Return/Chargeback Totals		2	$61.91