ACH Settlement
Fitness One
May 3, 2010
Total EFT Submitted	5/3/2010		$4,223.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,223.70
FNBO CC		$12,579.52
Online CC Payments	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,223.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.20
			($387.20)
Net Due			$3,836.50
Payout	ACH	5/4/2010	$3,836.50
	CC	5/6/2010	$0.00	$3,836.50
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00