ACH Settlement
Miami Fitness
September 28, 2012
Total EFT Submitted	9/28/2012		$507.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$468.00
FNBO CC		$5,683.50
Total Revenue Collected			$468.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$448.00
Payout	ACH	9/29/2012	$448.00
	CC	10/1/2012	$0.00	$448.00
EFT
322070381 / 82344342
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MT - Return/Chargebacks	9/19/2012	1	29.00
MT - Return/Chargeback Totals		1	$29.00