ACH Settlement
Total Fitness
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($334.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$595.35
FNBO CC		$0.00
Total Revenue Collected			$595.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$595.35
Payout	ACH	8/6/2011	$595.35
	CC	8/8/2011	$0.00	$595.35
********************************************************************************************************************
T3 - Return/Chargebacks	8/4/2011	5	259.75
	8/5/2011	2	74.90
T3 - Return/Chargeback Totals		7	$334.65