ACH Settlement
Fusion Fitness
September 5, 2012
Imp Fees			$0.00
Total EFT Submitted	09/05/12		$546.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$468.00
FNBO CC		$2,286.00
CC Resubmits	9/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$228.00
Payout	ACH	9/6/12	$228.00
	CC	9/8/12	0.00	$228.00
EFT
325171740 / 9934056012
********************************************************************************************************************
FS - Return/Chargebacks	8/23/12	1	$68.00
FS - Return/Chargeback Totals		1	$68.00