ACH Settlement
Total Fitness
April 5, 2012
Resubmits			$0.00
Total EFT Submitted	4/5/2012		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($289.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$165.35
FNBO CC		$0.00
Total Revenue Collected			$165.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$165.35
Payout	ACH	4/6/2012	$165.35
	CC	4/8/2012	$0.00	$165.35
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	4/4/2012	4	154.80
	4/5/2012	3	134.85
T3 - Return/Chargeback Totals		7	$289.65