ACH Settlement
Mueller Fitness / Full Throttle
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/2011		$2,796.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,696.00
FNBO CC		$6,925.00
Total Revenue Collected			$2,696.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,446.00
Payout	ACH	1/4/2011	$2,446.00
	CC	1/6/2011	$0.00	$2,446.00
EFT
121102036 / 041443535
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MU - Return/Chargebacks	12/20/2010	0	100.00
MU - Return/Chargeback Totals		0	$100.00