ACH Settlement
Fusion Fitness
June 20, 2011
Total EFT Submitted	06/20/11		$866.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$787.00
FNBO CC		$2,869.00
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$777.00
Payout	ACH	6/21/11	$777.00
	CC	6/23/11	0.00	$777.00
EFT
325171740 / 59980312165
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FS - Return/Chargebacks	6/9/11	2	$59.00
FS - Return/Chargeback Totals		2	$59.00