ACH Settlement
Fast Fitness
March 5, 2012
Total EFT Submitted	3/5/2012		$958.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.00
FNBO CC		$1,142.00
Total Revenue Collected			$958.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$718.00
Payout	ACH	3/6/2012	$718.00
	CC	3/8/2012	$0.00	$718.00
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00