ACH Settlement
180 Fitness
October 18, 2011
Balance			(47.90)
Total EFT Submitted	10/18/2011		$161.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.29
FNBO CC		$1,174.12
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$103.29
Payout	ACH	10/19/2011	$103.29
	CC	10/21/2011	$0.00	$103.29
EFT:
067006432 / 2000016719862
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U8 - Return/Chargebacks
U8 - Return/Chargeback Totals		0	$0.00