ACH Settlement
Absolute Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$3,115.35
Hold for Returns			$0.00
Return Items/Chargebacks			($189.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,895.50
FNBO CC		$4,457.98
Total Revenue Collected			$2,895.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,645.50
Payout	ACH	6/6/2012	$2,645.50
	CC	6/8/2012	$0.00	$2,645.50
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09 - Return/Chargebacks	5/21/2012	1	64.95
	5/22/2012	1	25.00
	6/5/2012	1	99.90
09 - Return/Chargeback Totals		3	$189.85