ACH Settlement
International Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$398.43
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$364.43
FNBO CC		$1,221.57
Total Revenue Collected			$364.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$134.43
Payout	ACH	7/6/2011	$134.43
	CC	7/8/2011	$0.00	$134.43
EFT
122000496 / 0160083042
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IF - Return/Chargebacks	6/23/2011	1	24.00
IF - Return/Chargeback Totals		1	$24.00