ACH Settlement
Fitness One
August 10, 2010
Total EFT Submitted	8/10/2010		$7,525.42
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,225.42
FNBO CC		$15,865.94
Online CC Payments	8/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,225.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.20
			($24.20)
Net Due			$7,201.22
Payout	ACH	8/11/2010	$7,201.22
	CC	8/13/2010	$0.00	$7,201.22
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00