ACH Settlement
Fitness 101
September 9, 2011
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$1,650.00
Return Items/Chargebacks			($1,272.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$318.00
FNBO - Amex		$0.00
FNBO - Visa/MC		$0.00
FNBO - Disc		$0.00
CC Resubmits	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$318.00
Payout	ACH	9/10/2011	$318.00
	CC	9/12/2011	$0.00	$318.00
EFT:
121042882 / 232084145
********************************************************************************************************************
H3 - Return/Chargebacks	9/8/2011	3	480.00
	9/9/2011	3	792.00
H3 - Return/Chargeback Totals		6	$1,272.00