ACH Settlement
Total Fitness
September 8, 2011
Resubmits			$0.00
Total EFT Submitted	9/8/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($339.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$600.30
FNBO CC		$0.00
Total Revenue Collected			$600.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$600.30
Payout	ACH	9/9/2011	$600.30
	CC	9/11/2011	$0.00	$600.30
********************************************************************************************************************
T3 - Return/Chargebacks	9/7/2011	3	184.85
	9/8/2011	3	154.85
T3 - Return/Chargeback Totals		6	$339.70