ACH Settlement
Fitness One
October 12, 2010
Total EFT Submitted	10/12/2010		$6,954.27
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,454.27
FNBO CC		$16,161.90
Online CC Payments	10/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,454.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.00
			($27.00)
Net Due			$6,427.27
Payout	ACH	10/13/2010	$6,427.27
	CC	10/15/2010	$0.00	$6,427.27
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00