ACH Settlement
Fitness Time
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/2012		$573.53
Hold for Returns			$0.00
Return Items/Chargebacks			($61.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$491.62
FNBO CC		$2,594.80
Total Revenue Collected			$491.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$276.62
Payout	ACH	1/19/2012	$276.62
	CC	1/21/2012	$0.00	$276.62
EFT
081001387 / 0096713291
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BF - Return/Chargebacks	1/18/2012	2	61.91
BF - Return/Chargeback Totals		2	$61.91