ACH Settlement
Fusion Fitness
January 23, 2012
Imp Fees			$0.00
Total EFT Submitted	01/23/12		$754.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$710.00
FNBO CC		$2,655.00
CC Resubmits	1/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$700.00
Payout	ACH	1/24/12	$700.00
	CC	1/26/12	0.00	$700.00
EFT
325171740 / 59980312165
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FS - Return/Chargebacks	1/23/12	1	$34.00
FS - Return/Chargeback Totals		1	$34.00