ACH Settlement
Fusion Fitness
August 22, 2011
Total EFT Submitted	08/22/11		$718.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$683.00
FNBO CC		$2,107.00
CC Resubmits	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$683.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$673.00
Payout	ACH	8/23/11	$673.00
	CC	8/25/11	0.00	$673.00
EFT
325171740 / 59980312165
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FS - Return/Chargebacks	8/10/11	1	$25.00
FS - Return/Chargeback Totals		1	$25.00