ACH Settlement
Pure Fitness
October 1, 2012
Total EFT Submitted	10/1/2012		$155.00
Return Items/Chargebacks			($35.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$109.69
FNBO CC		$992.00
Total Revenue Collected			$109.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.69
			($109.69)
Net Due			$0.00
Payout	ACH	10/2/2012	$0.00
	CC	10/4/2012	$0.00	$0.00
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EP - Return/Chargebacks	9/7/2012	1	35.31
EP - Return/Chargeback Totals		1	$35.31