ACH Settlement
Just Fitness 247 - Temple
February 7, 2012
Total EFT Submitted	2/7/2012		$965.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$865.00
FNBO CC		$4,163.00
Total Revenue Collected			$865.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$596.52
Payout	ACH	2/8/2012	$596.52
	CC	2/10/2012	$0.00	$596.52
EFT
111900659 / 3189116381
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JK - Return/Chargebacks	1/25/2012	1	$47.00
	02/07/12	1	$33.00
JK - Return/Chargeback Totals		2	$80.00