ACH Settlement
Absolute Fitness
December 3, 2012
Total EFT Submitted	12/3/2012		$2,317.21
Hold for Returns			($500.00)
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,787.26
FNBO CC		$4,555.17
Total Revenue Collected			$1,787.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.00
			($449.00)
Net Due			$1,338.26
Payout	ACH	12/4/2012	$1,338.26
	CC	12/6/2012	$0.00	$1,338.26
EFT
063104668 / 0091456517
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09 - Return/Chargebacks	11/23/2012	1	19.95
09 - Return/Chargeback Totals		1	$19.95