ACH Settlement
Absolute Fitness
March 5, 2012
Total EFT Submitted	3/5/2012		$3,406.06
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,366.11
FNBO CC		$5,047.72
Total Revenue Collected			$3,366.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,116.11
Payout	ACH	3/6/2012	$3,116.11
	CC	3/8/2012	$0.00	$3,116.11
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09 - Return/Chargebacks	3/5/2012	1	29.95
09 - Return/Chargeback Totals		1	$29.95