ACH Settlement
Pro Fitness
June 8, 2010
Total EFT Submitted	6/8/10		$3,315.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,262.00
FNBO - Amex		$220.00
FNBO - Visa/MC/Disc		$10,984.00
Total Revenue Collected			$3,262.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,987.00
Payout	ACH	6/9/10	$2,987.00
	CC	6/11/10	$0.00	$2,987.00
EFT
121141819 / 0990313413
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26 - Return/Chargebacks	6/7/10	1	$0.00
	6/8/10	1	$33.00
26 - Return/Chargeback Totals		2	$33.00