ACH Settlement
Just Fitness 247 - Belton
February 21, 2012
Total EFT Submitted	2/21/2012		$3,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,100.00
FNBO CC		$8,844.00
Total Revenue Collected			$3,100.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,080.00
Payout	ACH	2/22/2012	$3,080.00
	CC	2/24/2012	$0.00	$3,080.00
EFT
111900659 / 3189116381
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JF - Return/Chargebacks	2/9/2012	2	$94.00
JF - Return/Chargeback Totals		2	$94.00