ACH Settlement
Ms Fitness
October 2, 2012
Total EFT Submitted	10/2/2012		$7,222.00
Hold for Returns			$0.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,189.00
FNBO CC		$5,831.00
Total Revenue Collected			$7,189.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$240.00
			($260.00)
Net Due			$6,929.00
Payout	ACH	10/3/2012	$6,929.00
	CC	10/5/2012	$0.00	$6,929.00
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YM - Return/Chargebacks	10/2/2012	1	23.00
YM - Return/Chargeback Totals		1	$23.00