ACH Settlement
Total Fitness
January 6, 2012
Resubmits			$0.00
Total EFT Submitted	1/6/2012		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($134.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$495.10
FNBO CC		$0.00
Total Revenue Collected			$495.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$495.10
Payout	ACH	1/7/2012	$495.10
	CC	1/9/2012	$0.00	$495.10
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	1/5/2012	1	59.95
	1/6/2012	1	74.95
T3 - Return/Chargeback Totals		2	$134.90