ACH Settlement
Fitness Time
September 17, 2012
Resubmits			$0.00
Total EFT Submitted	9/17/2012		$235.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.33
FNBO CC		$1,175.39
Total Revenue Collected			$235.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$235.33
			($235.33)
Net Due			$0.00
Payout	ACH	9/18/2012	$0.00
	CC	9/20/2012	$0.00	$0.00
EFT
081001387 / 0096713291
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00