ACH Settlement
Fast Fitness
February 7, 2012
Total EFT Submitted	2/7/2012		$954.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$894.00
FNBO CC		$1,467.00
Total Revenue Collected			$894.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$679.00
Payout	ACH	2/8/2012	$679.00
	CC	2/10/2012	$0.00	$679.00
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7F - Return/Chargebacks	2/7/2012	1	50.00
7F - Return/Chargeback Totals		1	$50.00