ACH Settlement
Fitness One
October 2, 2010
Total EFT Submitted	10/2/2010		$3,282.01
Hold for Returns			$0.00
Return Items/Chargebacks			($166.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,105.94
FNBO CC		$10,811.60
Online CC Payments	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,105.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.10
			($378.10)
Net Due			$2,727.84
Payout	ACH	10/3/2010	$2,727.84
	CC	10/5/2010	$0.00	$2,727.84
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	9/15/2010	0	125.41
	10/2/2010	1	40.66
F5 - Return/Chargeback Totals		1	$166.07