ACH Settlement
Total Fitness
August 3, 2012
Resubmits			$0.00
Total EFT Submitted	8/3/2012		$22,649.15
Hold for Returns			($525.00)
Return Items/Chargebacks			($479.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$21,564.55
FNBO CC		$64,021.70
Total Revenue Collected			$21,564.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.03
			($477.03)
Net Due			$21,087.52
Payout	ACH	8/4/2012	$21,087.52
	CC	8/6/2012	$0.00	$21,087.52
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	7/16/2012	1	59.95
	8/3/2012	7	419.65
T3 - Return/Chargeback Totals		8	$479.60