ACH Settlement
International Fitness
October 23, 2012
Total EFT Submitted	10/23/2012		$1,073.06
Hold for Returns			$0.00
Return Items/Chargebacks			($125.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$917.21
FNBO CC		$4,473.73
Total Revenue Collected			$917.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$907.21
Payout	ACH	10/24/2012	$907.21
	CC	10/26/2012	$0.00	$907.21
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IN - Return/Chargebacks	10/11/2012	1	19.95
	10/17/2012	1	63.55
	10/23/2012	1	42.35
IN - Return/Chargeback Totals		3	$125.85