ACH Settlement
Pure Fitness for Women
October 16, 2012
Total EFT Submitted	10/16/2012		$560.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.00
FNBO CC		$1,339.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$361.00
Payout	ACH	10/17/2012	$361.00
	CC	10/19/2012	$0.00	$361.00
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00