ACH Settlement
Total Fitness
June 7, 2011
Resubmits			$0.00
Total EFT Submitted	6/7/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($409.60)
Return Item Fees			($90.00)
Total EFT for Disbursement			$500.40
FNBO CC		$56,173.40
Total Revenue Collected			$500.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$500.40
Payout	ACH	6/8/2011	$500.40
	CC	6/10/2011	$0.00	$500.40
********************************************************************************************************************
T3 - Return/Chargebacks	6/6/2011	3	89.90
	6/7/2011	6	319.70
T3 - Return/Chargeback Totals		9	$409.60