ACH Settlement
Inspired Fitness
January 23, 2012
Total EFT Submitted	1/23/2012		$1,758.27
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,689.27
FNBO CC		$3,426.82
Total Revenue Collected			$1,689.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,669.27
Payout	ACH	1/24/2012	$1,669.27
	CC	1/26/2012	$0.00	$1,669.27
EFT
121101985 / 1190018794
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1D - Return/Chargebacks	1/10/2012	1	59.00
1D - Return/Chargeback Totals		1	$59.00