ACH Settlement
Total Fitness
October 4, 2011
Resubmits			$134.85
Total EFT Submitted	10/4/2011		$21,021.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($284.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,821.10
FNBO CC		$57,193.90
Total Revenue Collected			$19,821.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$19,531.10
Payout	ACH	10/5/2011	$19,531.10
	CC	10/7/2011	$0.00	$19,531.10
********************************************************************************************************************
T3 - Return/Chargebacks	9/30/2011	3	134.85
	10/4/2011	2	149.90
T3 - Return/Chargeback Totals		5	$284.75