ACH Settlement
Fitness One
July 1, 2010
Total EFT Submitted	7/1/2010		$3,584.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,584.82
FNBO CC		$12,804.72
Online CC Payments	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,584.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.40
			($293.40)
Net Due			$3,291.42
Payout	ACH	7/2/2010	$3,291.42
	CC	7/4/2010	$0.00	$3,291.42
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00