ACH Settlement
Mueller Fitness / Full Throttle
April 18, 2011
Resubmits			$0.00
Total EFT Submitted	4/18/2011		$2,423.00
Hold for Returns			$0.00
Return Items/Chargebacks			($645.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,728.00
FNBO CC		$5,710.00
Total Revenue Collected			$1,728.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,708.00
Payout	ACH	4/19/2011	$1,708.00
	CC	4/21/2011	$0.00	$1,708.00
EFT
121102036 / 041443535
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MU - Return/Chargebacks	4/6/2011	1	129.00
	4/14/2011	1	129.00
	4/18/2011	3	387.00	MU-MCMILLAN
MU - Return/Chargeback Totals		5	$645.00