ACH Settlement
Fitness Center for Women
December 17, 2012
Total EFT Submitted	12/17/2012		$1,991.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,991.34
FNBO CC		$1,955.05
Total Revenue Collected			$1,991.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,971.34
Payout	ACH	12/18/2012	$1,971.34
	CC	12/20/2012	$0.00	$1,971.34
EFT
011110633 / 382440
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FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00