ACH Settlement
Fast Fitness
January 23, 2012
Total EFT Submitted	1/23/2012		$384.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.00
FNBO CC		$1,189.00
Total Revenue Collected			$384.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$374.00
Payout	ACH	1/24/2012	$374.00
	CC	1/26/2012	$0.00	$374.00
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00