ACH Settlement
Fitness Center for Women
August 15, 2012
Total EFT Submitted	8/15/2012		$2,636.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,636.50
FNBO CC		$2,632.61
Total Revenue Collected			$2,636.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,616.50
Payout	ACH	8/16/2012	$2,616.50
	CC	8/18/2012	$0.00	$2,616.50
EFT
011110633 / 382440
********************************************************************************************************************
FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00