ACH Settlement
Mueller Fitness / Full Throttle
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$2,025.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($179.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,086.00
FNBO CC		$4,162.00
Total Revenue Collected			$1,086.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,066.00
Payout	ACH	1/19/2011	$1,066.00
	CC	1/21/2011	$0.00	$1,066.00
EFT
121102036 / 041443535
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MU - Return/Chargebacks	1/12/2011	1	179.00
MU - Return/Chargeback Totals		1	$179.00