ACH Settlement
Fitness 2000 - Watauga
May 18, 2010
Online Payments			$100.65
Total EFT Submitted	5/18/2010		$7,706.80
Hold for Returns			($550.00)
Return Items/Chargebacks			($212.03)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,985.42
FNBO CC		$5,534.97
Online CC Payments	5/18/2010		$140.70
CC Discount Fee			($5.63)
Total CC for Disbursement			$135.07
Total Revenue Collected			$7,120.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$66.50
			($86.50)
Net Due			$7,033.99
Payout	ACH	5/19/2010	$6,898.92
	CC	5/21/2010	$135.07	$7,033.99
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	5/5/2010	1	31.39
	5/6/2010	4	160.65
	5/18/2010	1	19.99
02 - Return/Chargeback Totals		6	$212.03