ACH Settlement
Fitness One
July 3, 2012
Total EFT Submitted	7/3/2012		$2,990.83
Hold for Returns			$0.00
Return Items/Chargebacks			($200.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,760.02
FNBO CC		$9,844.95
Online CC Payments	7/3/2012		$112.35
CC Discount Fee			($3.93)
Total CC for Disbursement			$108.42
Total Revenue Collected			$2,868.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$534.18
			($554.18)
Net Due			$2,314.26
Payout	ACH	7/4/2012	$2,205.84
	CC	7/6/2012	$108.42	$2,314.26
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	6/14/2012	3	200.81
F5 - Return/Chargeback Totals		3	$200.81