ACH Settlement
Total Fitness
November 5, 2012
Resubmits			$0.00
Total EFT Submitted	11/5/2012		$21,900.70
Hold for Returns			($900.00)
Return Items/Chargebacks			($89.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,900.75
FNBO CC		$64,813.90
Total Revenue Collected			$20,900.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.28
			($459.28)
Net Due			$20,441.47
Payout	ACH	11/6/2012	$20,441.47
	CC	11/8/2012	$0.00	$20,441.47
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	11/5/2012	1	89.95
T3 - Return/Chargeback Totals		1	$89.95