ACH Settlement
Absolute Fitness
April 18, 2012
Total EFT Submitted	4/18/2012		$3,807.79
Hold for Returns			($450.00)
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,327.84
FNBO CC		$6,088.65
Total Revenue Collected			$3,327.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,307.84
Payout	ACH	4/19/2012	$3,307.84
	CC	4/21/2012	$0.00	$3,307.84
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09 - Return/Chargebacks	4/4/2012	1	19.95
09 - Return/Chargeback Totals		1	$19.95