ACH Settlement
Fitness Time
March 16, 2012
Resubmits			$0.00
Total EFT Submitted	3/16/2012		$593.53
Hold for Returns			$0.00
Return Items/Chargebacks			($200.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			$333.21
FNBO CC		$2,367.40
Total Revenue Collected			$333.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.00
			($265.00)
Net Due			$68.21
Payout	ACH	3/17/2012	$68.21
	CC	3/19/2012	$0.00	$68.21
EFT
081001387 / 0096713291
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BF - Return/Chargebacks	2/17/2012	2	57.67
	2/20/2012	1	37.68
	3/16/2012	3	104.97
BF - Return/Chargeback Totals		6	$200.32