ACH Settlement
Mueller Fitness / Full Throttle
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/2011		$1,997.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,781.00
FNBO CC		$6,529.00
Total Revenue Collected			$1,781.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,761.00
Payout	ACH	12/16/2011	$1,761.00
	CC	12/18/2011	$0.00	$1,761.00
EFT
121102036 / 041443535
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MU - Return/Chargebacks	12/6/2011	2	196.00
MU - Return/Chargeback Totals		2	$196.00