ACH Settlement
The Fitness Gym
August 19, 2010
Total EFT Submitted	8/19/2010		$3,303.76
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,103.76
FNBO CC		$0.00
Total Revenue Collected			$3,103.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.00
			($475.00)
Net Due			$2,628.76
Payout	ACH	8/20/2010	$2,628.76
	CC	8/22/2010	$0.00	$2,628.76
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00