ACH Settlement
Fitness 2000 - Watauga
April 2, 2010
Online Payments			$301.56
Total EFT Submitted	4/2/2010		$6,811.80
Hold for Returns			$0.00
Return Items/Chargebacks			($86.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,996.97
FNBO CC		$6,133.09
Online CC Payments	4/2/2010		$663.46
CC Discount Fee			($26.54)
Total CC for Disbursement			$636.92
Total Revenue Collected			$7,633.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$873.77
			($893.77)
Net Due			$6,740.12
Payout	ACH	4/3/2010	$6,103.20
	CC	4/5/2010	$636.92	$6,740.12
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	3/23/2010	1	40.00
	4/2/2010	2	46.39
02 - Return/Chargeback Totals		3	$86.39