ACH Settlement
Fitness 2000 - Watauga
June 2, 2010
Balance			($54.78)
Online Payments			$84.66
Total EFT Submitted	6/2/2010		$7,415.31
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,403.80
FNBO CC		$7,550.22
Online CC Payments	6/2/2010		$511.83
CC Discount Fee			($20.47)
Total CC for Disbursement			$491.36
Total Revenue Collected			$7,895.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,030.47
			($1,050.47)
Net Due			$6,844.69
Payout	ACH	6/3/2010	$6,353.33
	CC	6/5/2010	$491.36	$6,844.69
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	6/2/2010	1	31.39
02 - Return/Chargeback Totals		1	$31.39