ACH Settlement
Fitness 2000 - Watauga
May 4, 2010
Online Payments			$0.00
Total EFT Submitted	5/4/2010		$7,300.61
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,275.61
FNBO CC		$6,644.30
Online CC Payments	5/4/2010		$762.81
CC Discount Fee			($30.51)
Total CC for Disbursement			$732.30
Total Revenue Collected			$8,007.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$984.90
			($1,004.90)
Net Due			$7,003.01
Payout	ACH	5/5/2010	$6,270.71
	CC	5/7/2010	$732.30	$7,003.01
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	5/4/2010	1	15.00
02 - Return/Chargeback Totals		1	$15.00