ACH Settlement
Fitness 2000 - Watauga
July 2, 2010
Online Payments			$145.76
Total EFT Submitted	7/2/2010		$7,395.06
Hold for Returns			$0.00
Return Items/Chargebacks			($66.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,454.43
FNBO CC		$7,382.65
Online CC Payments	7/2/2010		$167.45
CC Discount Fee			($6.70)
Total CC for Disbursement			$160.75
Total Revenue Collected			$7,615.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,438.59
			($1,458.59)
Net Due			$6,156.59
Payout	ACH	7/3/2010	$5,995.84
	CC	7/5/2010	$160.75	$6,156.59
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	6/25/2010	1	35.00
	7/2/2010	1	31.39
02 - Return/Chargeback Totals		2	$66.39