ACH Settlement
Just Fitness 247 - Belton
July 5, 2012
Total EFT Submitted	7/5/2012		$3,312.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,269.00
FNBO CC		$7,804.00
Total Revenue Collected			$3,269.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$2,957.22
Payout	ACH	7/6/2012	$2,957.22
	CC	7/8/2012	$0.00	$2,957.22
EFT
111900659 / 3189116381
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JF - Return/Chargebacks	6/25/2012	1	$33.00
JF - Return/Chargeback Totals		1	$33.00