ACH Settlement
Total Fitness
November 3, 2011
Resubmits			$554.55
Total EFT Submitted	11/3/2011		$21,295.75
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($514.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$20,235.80
FNBO CC		$56,489.60
Total Revenue Collected			$20,235.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$19,945.80
Payout	ACH	11/4/2011	$19,945.80
	CC	11/6/2011	$0.00	$19,945.80
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	10/12/2011	1	89.95
	10/13/2011	2	99.90
	10/14/2011	1	59.95
	10/21/2011	1	39.95
	10/24/2011	1	59.95
	11/3/2011	4	164.80
T3 - Return/Chargeback Totals		10	$514.50