ACH Settlement
Fitness Factory
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$2,184.77
Hold for Returns			$0.00
Return Items/Chargebacks			($88.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,075.82
FNBO - AMEX		$0.00
FNBO - VISA/MC		$2,318.22
FNBO - DISCOVER		$0.00
Online Payments	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,075.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.65
			($30.65)
Net Due			$2,045.17
Payout	ACH	4/18/2012	$2,045.17
	CC	4/20/2012	$0.00	$2,045.17
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	4/4/2012	1	69.00
	4/5/2012	1	19.95
NC - Return/Chargeback Totals		2	$88.95