ACH Settlement
Total Fitness
July 3, 2012
Resubmits			$0.00
Total EFT Submitted	7/3/2012		$23,273.60
Hold for Returns			($525.00)
Return Items/Chargebacks			($369.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$22,328.85
FNBO CC		$63,087.75
Total Revenue Collected			$22,328.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.83
			($462.83)
Net Due			$21,866.02
Payout	ACH	7/4/2012	$21,866.02
	CC	7/6/2012	$0.00	$21,866.02
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	7/3/2012	5	369.75
T3 - Return/Chargeback Totals		5	$369.75