ACH Settlement
Just Fitness 247 - Temple
October 6, 2011
Total EFT Submitted	10/6/2011		$824.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$695.00
FNBO CC		$3,894.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$426.52
Payout	ACH	10/7/2011	$426.52
	CC	10/9/2011	$0.00	$426.52
EFT
111900659 / 3189116381
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JK - Return/Chargebacks	9/22/2011	1	$33.00
	09/23/11	1	$33.00
	10/06/11	1	$33.00
JK - Return/Chargeback Totals		3	$99.00