ACH Settlement
Fitness Time
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$369.21
Hold for Returns			$0.00
Return Items/Chargebacks			($95.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$243.86
FNBO CC		$1,891.27
Total Revenue Collected			$243.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$13.86
Payout	ACH	4/18/2012	$13.86
	CC	4/20/2012	$0.00	$13.86
EFT
081001387 / 0096713291
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BF - Return/Chargebacks	3/19/2012	2	57.67
	3/20/2012	1	37.68
BF - Return/Chargeback Totals		3	$95.35