ACH Settlement
Total Fitness
June 7, 2012
Resubmits			$0.00
Total EFT Submitted	6/7/2012		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($344.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$100.40
FNBO CC		$0.00
Total Revenue Collected			$100.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.40
Payout	ACH	6/8/2012	$100.40
	CC	6/10/2012	$0.00	$100.40
EFT
283971930 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	6/6/2012	4	194.80
	6/7/2012	4	149.80
T3 - Return/Chargeback Totals		8	$344.60