ACH Settlement
Miami Fitness
June 29, 2012
Total EFT Submitted	6/29/2012		$544.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$505.00
FNBO CC		$6,524.50
Total Revenue Collected			$505.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.83
			($71.83)
Net Due			$433.17
Payout	ACH	6/30/2012	$433.17
	CC	7/2/2012	$0.00	$433.17
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MT - Return/Chargebacks	6/19/2012	1	29.00
MT - Return/Chargeback Totals		1	$29.00