ACH Settlement
Mueller Fitness / Full Throttle
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$1,906.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,838.00
FNBO CC		$0.00
Total Revenue Collected			$1,838.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,818.00
Payout	ACH	10/19/2011	$1,818.00
	CC	10/21/2011	$0.00	$1,818.00
EFT
121102036 / 041443535
********************************************************************************************************************
MU - Return/Chargebacks	10/6/2011	1	58.00
MU - Return/Chargeback Totals		1	$58.00