ACH Settlement
Fitness One
June 11, 2010
Total EFT Submitted	6/11/2010		$7,440.37
Hold for Returns			($400.00)
Return Items/Chargebacks			($171.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,858.39
FNBO CC		$16,429.35
Online CC Payments	6/11/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,858.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$73.50
			($93.50)
Net Due			$6,764.89
Payout	ACH	6/12/2010	$6,764.89
	CC	6/14/2010	$0.00	$6,764.89
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	6/4/2010	1	171.98
F5 - Return/Chargeback Totals		1	$171.98