ACH Settlement
Fitness One
June 15, 2010
Total EFT Submitted	6/15/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($73.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$316.17
FNBO CC		$0.00
Online CC Payments	6/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$316.17
Payout	ACH	6/16/2010	$316.17
	CC	6/18/2010	$0.00	$316.17
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	6/15/2010	1	73.83
F5 - Return/Chargeback Totals		1	$73.83