ACH Settlement
Fitness Time
February 16, 2012
Resubmits			$0.00
Total EFT Submitted	2/16/2012		$573.53
Hold for Returns			$0.00
Return Items/Chargebacks			($104.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$438.56
FNBO CC		$2,659.35
Total Revenue Collected			$438.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$223.56
Payout	ACH	2/17/2012	$223.56
	CC	2/19/2012	$0.00	$223.56
EFT
081001387 / 0096713291
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BF - Return/Chargebacks	2/16/2012	3	104.97
BF - Return/Chargeback Totals		3	$104.97