ACH Settlement
Total Fitness
July 6, 2011
Resubmits			$214.80
Total EFT Submitted	7/6/2011		$23,079.15
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($319.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$21,914.25
FNBO CC		$57,913.15
Total Revenue Collected			$21,914.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$21,624.25
Payout	ACH	7/7/2011	$21,624.25
	CC	7/9/2011	$0.00	$21,624.25
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T3 - Return/Chargebacks	6/8/2011	3	114.85
	6/22/2011	1	79.95
	7/6/2011	2	124.90
T3 - Return/Chargeback Totals		6	$319.70