ACH Settlement
Family Fitness
February 2, 2010
Total EFT Submitted	2/2/2010		$634.30
Return Items/Chargebacks			($124.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$479.45
FNBO CC		$1,076.04
Total Revenue Collected			$479.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$254.45
Payout	ACH	2/3/2010	$254.45
	CC	2/5/2010	$0.00	$254.45
EFT
107000262 / 43071415
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FM - Return/Chargebacks	1/21/2010	2	124.85
	2/1/2010	1	0.00
FM - Return/Chargeback Totals		3	$124.85