ACH Settlement
Fitness Factory
September 18, 2012
Resubmits			$0.00
Total EFT Submitted	9/18/2012		$2,105.17
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,070.22
FNBO - AMEX		$0.00
FNBO - VISA/MC		$2,275.72
FNBO - DISCOVER		$29.00
Online Payments	9/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,070.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.81
			($27.81)
Net Due			$2,042.41
Payout	ACH	9/19/2012	$2,042.41
	CC	9/21/2012	$0.00	$2,042.41
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	9/18/2012	1	24.95
NC - Return/Chargeback Totals		1	$24.95