ACH Settlement
International Fitness
September 24, 2012
Total EFT Submitted	9/24/2012		$1,198.48
Hold for Returns			$0.00
Return Items/Chargebacks			($83.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,085.03
FNBO CC		$4,803.27
Total Revenue Collected			$1,085.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,065.03
Payout	ACH	9/25/2012	$1,065.03
	CC	9/27/2012	$0.00	$1,065.03
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IN - Return/Chargebacks	9/10/2012	2	41.10
	9/21/2012	1	42.35
IN - Return/Chargeback Totals		3	$83.45