ACH Settlement
180 Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$294.29
Return Items/Chargebacks			($87.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$187.10
FNBO CC		$1,533.80
CC Resubmits	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$181.00
			($181.00)
Net Due			$6.10
Payout	ACH	7/5/2011	$6.10
	CC	7/7/2011	$0.00	$6.10
EFT:
067006432 / 2000016719862
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U8 - Return/Chargebacks	6/20/2011	2	$87.19
U8 - Return/Chargeback Totals		2	$87.19