ACH Settlement
Fusion Fitness
October 5, 2012
Imp Fees			$0.00
Total EFT Submitted	10/05/12		$512.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$434.00
FNBO CC		$2,348.00
CC Resubmits	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$194.00
Payout	ACH	10/6/12	$194.00
	CC	10/8/12	0.00	$194.00
EFT
325171740 / 9934056012
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FS - Return/Chargebacks	9/25/12	1	$68.00
FS - Return/Chargeback Totals		1	$68.00