ACH Settlement
Fusion Fitness
April 5, 2011
Total EFT Submitted	04/05/11		$582.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$522.00
FNBO CC		$1,977.00
CC Resubmits	4/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$282.00
Payout	ACH	4/6/11	$282.00
	CC	4/8/11	0.00	$282.00
EFT
325171740 / 59980312165
********************************************************************************************************************
FS - Return/Chargebacks	3/24/11	1	$50.00
FS - Return/Chargeback Totals		1	$50.00