ACH Settlement
Miami Fitness
February 28, 2012
Total EFT Submitted	2/28/2012		$594.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$472.00
FNBO CC		$7,123.50
Total Revenue Collected			$472.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.18
			($61.18)
Net Due			$410.82
Payout	ACH	2/29/2012	$410.82
	CC	3/2/2012	$0.00	$410.82
********************************************************************************************************************
MT - Return/Chargebacks	2/20/2012	2	40.00
	2/22/2012	1	15.00
	2/28/2012	1	27.00
MT - Return/Chargeback Totals		4	$82.00