ACH Settlement
Total Fitness
January 4, 2012
Resubmits			$0.00
Total EFT Submitted	1/4/2012		$21,555.60
Hold for Returns			($650.00)
Return Items/Chargebacks			($184.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,690.75
FNBO CC		$58,516.80
Total Revenue Collected			$20,690.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$288.50
			($308.50)
Net Due			$20,382.25
Payout	ACH	1/5/2012	$20,382.25
	CC	1/7/2012	$0.00	$20,382.25
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	1/4/2012	3	184.85
T3 - Return/Chargeback Totals		3	$184.85