ACH Settlement
Fast Fitness
September 20, 2012
Total EFT Submitted	9/20/2012		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$453.00
FNBO CC		$1,608.00
Total Revenue Collected			$453.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.00
Payout	ACH	9/21/2012	$443.00
	CC	9/23/2012	$0.00	$443.00
EFT
272471661 / 61022533853
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7F - Return/Chargebacks	9/7/2012	1	137.00
7F - Return/Chargeback Totals		1	$137.00