ACH Settlement
Fusion Fitness
October 5, 2011
Total EFT Submitted	10/05/11		$537.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$527.00
FNBO CC		$2,002.00
CC Resubmits	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$287.00
Payout	ACH	10/6/11	$287.00
	CC	10/8/11	0.00	$287.00
EFT
325171740 / 59980312165
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FS - Return/Chargebacks	9/22/11	1	$0.00
FS - Return/Chargeback Totals		1	$0.00