ACH Settlement
Total Fitness
April 3, 2012
Resubmits			$0.00
Total EFT Submitted	4/3/2012		$23,119.45
Hold for Returns			($525.00)
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,554.50
FNBO CC		$65,155.25
Total Revenue Collected			$22,554.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.00
			($340.00)
Net Due			$22,214.50
Payout	ACH	4/4/2012	$22,214.50
	CC	4/6/2012	$0.00	$22,214.50
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	4/3/2012	1	29.95
T3 - Return/Chargeback Totals		1	$29.95