ACH Settlement
Total Fitness
July 8, 2011
Resubmits			$0.00
Total EFT Submitted	7/8/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($424.60)
Return Item Fees			($90.00)
Total EFT for Disbursement			$485.40
FNBO CC		$0.00
Total Revenue Collected			$485.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$485.40
Payout	ACH	7/9/2011	$485.40
	CC	7/11/2011	$0.00	$485.40
********************************************************************************************************************
T3 - Return/Chargebacks	7/7/2011	8	344.65
	7/8/2011	1	79.95
T3 - Return/Chargeback Totals		9	$424.60