ACH Settlement
Total Fitness
October 3, 2012
Resubmits			$0.00
Total EFT Submitted	10/3/2012		$22,255.25
Hold for Returns			($800.00)
Return Items/Chargebacks			($409.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$20,975.60
FNBO CC		$62,891.00
Total Revenue Collected			$20,975.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.51
			($397.51)
Net Due			$20,578.09
Payout	ACH	10/4/2012	$20,578.09
	CC	10/6/2012	$0.00	$20,578.09
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	10/3/2012	7	409.65
T3 - Return/Chargeback Totals		7	$409.65