ACH Settlement
Fitness One
August 12, 2012
Total EFT Submitted	8/12/2012		$5,144.92
Hold for Returns			$0.00
Return Items/Chargebacks			($73.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,061.09
FNBO CC		$16,445.35
Online CC Payments	8/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,061.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.81
			($27.81)
Net Due			$5,033.28
Payout	ACH	8/13/2012	$5,033.28
	CC	8/15/2012	$0.00	$5,033.28
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	8/6/2012	1	73.83
F5 - Return/Chargeback Totals		1	$73.83