ACH Settlement
Family Fitness
January 18, 2010
Total EFT Submitted	1/18/2010		$743.40
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$694.40
FNBO CC		$813.85
Total Revenue Collected			$694.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$674.40
Payout	ACH	1/19/2010	$674.40
	CC	1/21/2010	$0.00	$674.40
EFT
107000262 / 43071415
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FM - Return/Chargebacks	1/7/2010	1	39.00
FM - Return/Chargeback Totals		1	$39.00