ACH Settlement
Just Fitness 247 - Temple
October 5, 2012
Total EFT Submitted	10/5/2012		$1,012.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,012.00
FNBO CC		$3,894.00
Total Revenue Collected			$1,012.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$700.22
Payout	ACH	10/6/2012	$700.22
	CC	10/8/2012	$0.00	$700.22
EFT
111900659 / 3189116381
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JK - Return/Chargebacks
JK - Return/Chargeback Totals		0	$0.00