ACH Settlement
Fitness 2000 - Watauga
April 16, 2010
Online Payments			$21.64
Total EFT Submitted	4/16/2010		$7,347.47
Hold for Returns			($550.00)
Return Items/Chargebacks			($119.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,659.99
FNBO CC		$4,896.40
Online CC Payments	4/16/2010		$626.60
CC Discount Fee			($25.06)
Total CC for Disbursement			$601.54
Total Revenue Collected			$7,261.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.40
			($84.40)
Net Due			$7,177.13
Payout	ACH	4/17/2010	$6,575.59
	CC	4/19/2010	$601.54	$7,177.13
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	4/6/2010	2	79.14
	4/16/2010	2	39.98
02 - Return/Chargeback Totals		4	$119.12