ACH Settlement
Fast Fitness
August 7, 2012
Total EFT Submitted	8/7/2012		$1,059.50
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,022.50
FNBO CC		$3,136.00
Total Revenue Collected			$1,022.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$782.50
Payout	ACH	8/8/2012	$782.50
	CC	8/10/2012	$0.00	$782.50
EFT
272471661 / 61022533853
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7F - Return/Chargebacks	8/7/2012	1	27.00
7F - Return/Chargeback Totals		1	$27.00