ACH Settlement
Total Fitness
August 9, 2012
Resubmits			$0.00
Total EFT Submitted	8/9/2012		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($139.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$365.10
FNBO CC		$0.00
Total Revenue Collected			$365.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$365.10
Payout	ACH	8/10/2012	$365.10
	CC	8/12/2012	$0.00	$365.10
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	8/6/2012	2	139.90
T3 - Return/Chargeback Totals		2	$139.90