ACH Settlement
Absolute Fitness
January 4, 2012
Total EFT Submitted	1/4/2012		$4,095.91
Hold for Returns			$0.00
Return Items/Chargebacks			($94.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,981.06
FNBO CC		$5,538.72
Total Revenue Collected			$3,981.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,731.06
Payout	ACH	1/5/2012	$3,731.06
	CC	1/7/2012	$0.00	$3,731.06
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09 - Return/Chargebacks	1/4/2012	2	94.85
09 - Return/Chargeback Totals		2	$94.85