ACH Settlement
Fitness Factory
December 2, 2011
Total EFT Submitted	12/2/2011		$2,806.03
Hold for Returns			$0.00
Return Items/Chargebacks			($89.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,686.23
FNBO - AMEX		$19.95
FNBO - VISA/MC		$1,885.50
FNBO - DISCOVER		$44.95
Online Payments	12/2/2011		$29.95
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.90
Total Revenue Collected			$2,715.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.80
			($497.80)
Net Due			$2,217.33
Payout	ACH	12/3/2011	$2,188.43
	CC	12/5/2011	$28.90	$2,217.33
EFT
053112521 / 1000039105
********************************************************************************************************************
NC - Return/Chargebacks	11/18/2011	1	19.95
	11/21/2011	1	19.95
	12/2/2011	1	49.90
NC - Return/Chargeback Totals		3	$89.80