ACH Settlement
Fitness Factory
September 1, 2011
Total EFT Submitted	9/1/2011		$2,866.02
Hold for Returns			$0.00
Return Items/Chargebacks			($44.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,801.12
FNBO - AMEX		$19.95
FNBO - VISA/MC		$1,877.55
FNBO - DISCOVER		$44.95
Online Payments	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,801.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.90
			($499.90)
Net Due			$2,301.22
Payout	ACH	9/2/2011	$2,301.22
	CC	9/4/2011	$0.00	$2,301.22
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	8/17/2011	2	44.90
NC - Return/Chargeback Totals		2	$44.90