ACH Settlement
Total Fitness
July 6, 2012
Resubmits			$0.00
Total EFT Submitted	7/6/2012		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($224.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$250.25
FNBO CC		$0.00
Total Revenue Collected			$250.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.25
Payout	ACH	7/7/2012	$250.25
	CC	7/9/2012	$0.00	$250.25
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	7/4/2012	1	59.95
	7/6/2012	4	164.80
T3 - Return/Chargeback Totals		5	$224.75