ACH Settlement
Total Fitness
October 6, 2011
Resubmits			$0.00
Total EFT Submitted	10/6/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($389.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$540.35
FNBO CC		$0.00
Total Revenue Collected			$540.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$540.35
Payout	ACH	10/7/2011	$540.35
	CC	10/9/2011	$0.00	$540.35
EFT
283971930 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	10/5/2011	4	189.80
	10/6/2011	3	199.85
T3 - Return/Chargeback Totals		7	$389.65