ACH Settlement
Ms Fitness
November 1, 2012
Resubmits			$305.00
Total EFT Submitted	11/1/2012		$7,186.50
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$7,130.50
FNBO CC		$5,838.50
Total Revenue Collected			$7,130.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.00
			($250.00)
Net Due			$6,880.50
Payout	ACH	11/2/2012	$6,880.50
	CC	11/4/2012	$0.00	$6,880.50
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YM - Return/Chargebacks	10/3/2012	3	97.00
	10/4/2012	4	92.00
	10/8/2012	2	60.00
	10/15/2012	2	46.00
	10/23/2012	1	23.00
	10/24/2012	1	23.00
	10/25/2001	0	-110.00	Credit issued Per Eric
YM - Return/Chargeback Totals		13	$231.00