ACH Settlement
Total Fitness
December 3, 2012
Resubmits			$0.00
Total EFT Submitted	12/3/2012		$21,626.05
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,726.05
FNBO CC		$64,409.25
Total Revenue Collected			$20,726.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.78
			($423.78)
Net Due			$20,302.27
Payout	ACH	12/4/2012	$20,302.27
	CC	12/6/2012	$0.00	$20,302.27
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00