ACH Settlement
Fitness 2000 - Watauga
June 15, 2010
Online Payments			$21.64
Total EFT Submitted	6/15/2010		$7,510.13
Hold for Returns			($750.00)
Return Items/Chargebacks			($117.77)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,624.00
FNBO CC		$6,229.48
Online CC Payments	6/15/2010		$353.06
CC Discount Fee			($14.12)
Total CC for Disbursement			$338.94
Total Revenue Collected			$6,962.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,942.94
Payout	ACH	6/16/2010	$6,604.00
	CC	6/18/2010	$338.94	$6,942.94
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	6/3/2010	2	46.39
	6/4/2010	2	71.38
02 - Return/Chargeback Totals		4	$117.77