ACH Settlement
Fitness Factory
November 2, 2011
Online Payments			0.00
Total EFT Submitted	11/2/2011		$2,771.98
Hold for Returns			$0.00
Return Items/Chargebacks			($98.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,653.03
FNBO - AMEX		$19.95
FNBO - VISA/MC		$1,688.75
FNBO - DISCOVER		$44.95
Online Payments	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,653.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.50
			($484.50)
Net Due			$2,168.53
Payout	ACH	11/3/2011	$2,168.53
	CC	11/5/2011	$0.00	$2,168.53
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	11/2/2011	2	98.95
NC - Return/Chargeback Totals		2	$98.95