ACH Settlement
Mueller Fitness / Full Throttle
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$2,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.00
FNBO CC		$6,365.00
Total Revenue Collected			$2,000.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,750.00
Payout	ACH	10/5/2011	$1,750.00
	CC	10/7/2011	$0.00	$1,750.00
EFT
121102036 / 041443535
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MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00