ACH Settlement
Total Fitness
March 2, 2012
Resubmits			$334.65
Total EFT Submitted	3/2/2012		$21,945.45
Hold for Returns			($525.00)
Return Items/Chargebacks			($94.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,640.20
FNBO CC		$63,403.15
Total Revenue Collected			$21,640.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$285.50
			($305.50)
Net Due			$21,334.70
Payout	ACH	3/3/2012	$21,334.70
	CC	3/5/2012	$0.00	$21,334.70
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	2/13/2012	2	94.90
T3 - Return/Chargeback Totals		2	$94.90