ACH Settlement
Fitness Factory
October 18, 2011
Online Payments			39.95
Total EFT Submitted	10/18/2011		$2,675.87
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,685.87
FNBO - AMEX		$19.99
FNBO - VISA/MC		$1,730.92
FNBO - DISCOVER		$19.95
Online Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,685.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.30
			($47.30)
Net Due			$2,638.57
Payout	ACH	10/19/2011	$2,638.57
	CC	10/21/2011	$0.00	$2,638.57
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	10/6/2011	1	19.95
NC - Return/Chargeback Totals		1	$19.95