ACH Settlement
Fitness One
September 20, 2011
Total EFT Submitted	9/20/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($42.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$447.85
FNBO CC		$0.00
Online CC Payments	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$447.85
Payout	ACH	9/21/2011	$447.85
	CC	9/23/2011	$0.00	$447.85
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	9/15/2011	1	42.15
F5 - Return/Chargeback Totals		1	$42.15