ACH Settlement
Inspired Fitness
January 5, 2012
Total EFT Submitted	1/5/2012		$2,346.25
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,105.25
FNBO CC		$2,860.42
Total Revenue Collected			$2,105.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,855.25
Payout	ACH	1/6/2012	$1,855.25
	CC	1/8/2012	$0.00	$1,855.25
EFT
121101985 / 1190018794
********************************************************************************************************************
1D - Return/Chargebacks	12/23/2011	1	231.00
1D - Return/Chargeback Totals		1	$231.00