ACH Settlement
Fusion Fitness
September 6, 2011
Total EFT Submitted	09/06/11		$561.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$501.00
FNBO CC		$1,978.00
CC Resubmits	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$261.00
Payout	ACH	9/7/11	$261.00
	CC	9/9/11	0.00	$261.00
EFT
325171740 / 59980312165
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FS - Return/Chargebacks	8/25/11	1	$50.00
FS - Return/Chargeback Totals		1	$50.00