ACH Settlement
Fitness 2000 - Watauga
June 16, 2010
Online Payments			$0.00
Total EFT Submitted	6/16/2010		$13,940.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,110.00
FNBO CC		$14,780.00
Online CC Payments	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,110.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$12,940.00
Payout	ACH	6/17/2010	$12,940.00
	CC	6/19/2010	$0.00	$12,940.00
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	6/16/2010	2	60.00
02 - Return/Chargeback Totals		2	$60.00