ACH Settlement
Fusion Fitness
August 5, 2011
Total EFT Submitted	08/05/11		$590.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$486.00
FNBO CC		$1,913.00
CC Resubmits	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$246.00
Payout	ACH	8/6/11	$246.00
	CC	8/8/11	0.00	$246.00
EFT
325171740 / 59980312165
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FS - Return/Chargebacks	7/22/11	1	$34.00
	7/25/11	1	$50.00
FS - Return/Chargeback Totals		2	$84.00