ACH Settlement
Absolute Fitness
August 3, 2012
Total EFT Submitted	8/3/2012		$2,725.86
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,615.86
FNBO CC		$5,325.10
Total Revenue Collected			$2,615.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,365.86
Payout	ACH	8/4/2012	$2,365.86
	CC	8/6/2012	$0.00	$2,365.86
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09 - Return/Chargebacks	8/3/2012	1	100.00
09 - Return/Chargeback Totals		1	$100.00