ACH Settlement
Fusion Fitness
October 20, 2011
Imp Fees			$440.00
Total EFT Submitted	10/20/11		$673.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.00
FNBO CC		$2,502.50
CC Resubmits	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,113.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,103.00
Payout	ACH	10/21/11	$1,103.00
	CC	10/23/11	0.00	$1,103.00
EFT
325171740 / 59980312165
********************************************************************************************************************
FS - Return/Chargebacks
FS - Return/Chargeback Totals		0	$0.00