ACH Settlement
Fitness One
April 1, 2010
Total EFT Submitted	4/1/2010		$4,288.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,288.94
FNBO CC		$13,650.94
Online CC Payments	4/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,288.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.00
			($369.00)
Net Due			$3,919.94
Payout	ACH	4/2/2010	$3,919.94
	CC	4/4/2010	$0.00	$3,919.94
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00