ACH Settlement
Fitness Factory
November 17, 2011
Total EFT Submitted	11/17/2011		$2,626.06
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,511.16
FNBO - AMEX		$19.99
FNBO - VISA/MC		$2,088.32
FNBO - DISCOVER		$19.95
Online Payments	11/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,511.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,491.16
Payout	ACH	11/18/2011	$2,491.16
	CC	11/20/2011	$0.00	$2,491.16
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	11/4/2011	2	64.95
	11/17/2011	1	19.95
NC - Return/Chargeback Totals		3	$84.90