ACH Settlement
Total Fitness
August 3, 2011
Resubmits			$524.50
Total EFT Submitted	8/3/2011		$21,845.30
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($609.40)
Return Item Fees			($120.00)
Total EFT for Disbursement			$20,640.40
FNBO CC		$55,864.00
Total Revenue Collected			$20,640.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$20,350.40
Payout	ACH	8/4/2011	$20,350.40
	CC	8/6/2011	$0.00	$20,350.40
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T3 - Return/Chargebacks	7/12/2011	1	89.95
	7/13/2011	2	84.90
	7/14/2011	1	59.95
	7/22/2011	2	74.90
	7/25/2011	2	89.90
	8/3/2011	4	209.80
T3 - Return/Chargeback Totals		12	$609.40