ACH Settlement
Total Fitness
June 5, 2012
Resubmits			$239.65
Total EFT Submitted	6/5/2012		$23,214.45
Hold for Returns			($525.00)
Return Items/Chargebacks			($189.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,699.30
FNBO CC		$62,733.25
Total Revenue Collected			$22,699.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.73
			($455.73)
Net Due			$22,243.57
Payout	ACH	6/6/2012	$22,243.57
	CC	6/8/2012	$0.00	$22,243.57
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	5/22/2012	1	29.95
	5/23/2012	1	29.95
	5/24/2012	1	39.95
	6/5/2012	1	89.95
T3 - Return/Chargeback Totals		4	$189.80