ACH Settlement
Savvy Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$860.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.50
FNBO CC		$1,392.00
Total Revenue Collected			$860.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$226.50
			($246.50)
Net Due			$614.00
Payout	ACH	10/5/2011	$614.00
	CC	10/7/2011	$0.00	$614.00
EFT:
Bank of America
121000358 / 0806507340
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Q4 - Return/Chargebacks
Q4 - Return/Chargeback Totals		0	$0.00