ACH Settlement
Total Fitness
December 7, 2011
Resubmits			$0.00
Total EFT Submitted	12/7/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($204.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$545.25
FNBO CC		$0.00
Total Revenue Collected			$545.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$545.25
Payout	ACH	12/8/2011	$545.25
	CC	12/10/2011	$0.00	$545.25
EFT
283971930 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	12/6/2011	2	69.90
	12/7/2011	3	134.85
T3 - Return/Chargeback Totals		5	$204.75