ACH Settlement
Miami Fitness
April 30, 2012
Total EFT Submitted	4/30/2012		$569.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$544.00
FNBO CC		$6,429.50
Total Revenue Collected			$544.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$61.77
			($81.77)
Net Due			$462.23
Payout	ACH	5/1/2012	$462.23
	CC	5/3/2012	$0.00	$462.23
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MT - Return/Chargebacks	4/18/2012	1	15.00
MT - Return/Chargeback Totals		1	$15.00