ACH Settlement
Pure Fitness for Women
November 9, 2012
Total EFT Submitted	11/9/2012		$531.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.00
FNBO CC		$1,669.00
Total Revenue Collected			$492.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$287.00
Payout	ACH	11/10/2012	$287.00
	CC	11/12/2012	$0.00	$287.00
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PX - Return/Chargebacks	10/17/2012	1	29.00
PX - Return/Chargeback Totals		1	$29.00