ACH Settlement
Total Fitness
September 6, 2011
Resubmits			$769.30
Total EFT Submitted	9/6/2011		$21,790.30
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($839.20)
Return Item Fees			($160.00)
Total EFT for Disbursement			$20,560.40
FNBO CC		$55,815.00
Total Revenue Collected			$20,560.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$20,270.40
Payout	ACH	9/7/2011	$20,270.40
	CC	9/9/2011	$0.00	$20,270.40
********************************************************************************************************************
T3 - Return/Chargebacks	8/9/2011	2	149.90
	8/10/2011	5	244.75
	8/31/2011	2	129.90
	9/1/2011	2	89.90
	9/6/2011	5	224.75
T3 - Return/Chargeback Totals		16	$839.20