ACH Settlement
Fusion Fitness
July 5, 2011
Total EFT Submitted	07/05/11		$640.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$580.00
FNBO CC		$2,080.00
CC Resubmits	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$340.00
Payout	ACH	7/6/11	$340.00
	CC	7/8/11	0.00	$340.00
EFT
325171740 / 59980312165
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FS - Return/Chargebacks	6/23/11	1	$50.00
FS - Return/Chargeback Totals		1	$50.00