ACH Settlement
Miami Fitness
January 20, 2012
Total EFT Submitted	1/20/2012		$1,255.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.00
FNBO CC		$9,123.00
Total Revenue Collected			$1,255.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,235.00
Payout	ACH	1/21/2012	$1,235.00
	CC	1/23/2012	$0.00	$1,235.00
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MT - Return/Chargebacks
MT - Return/Chargeback Totals		0	$0.00