ACH Settlement
Total Fitness
October 5, 2012
Resubmits			$0.00
Total EFT Submitted	10/5/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($624.45)
Return Item Fees			($110.00)
Total EFT for Disbursement			$65.55
FNBO CC		$0.00
Total Revenue Collected			$65.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$65.55
Payout	ACH	10/6/2012	$65.55
	CC	10/8/2012	$0.00	$65.55
EFT
283971930 / 6700800786
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T3 - Return/Chargebacks	10/4/2012	1	34.95
	10/5/2012	10	589.50
T3 - Return/Chargeback Totals		11	$624.45