ACH Settlement
Fitness 101
April 6, 2010
Total EFT Submitted	4/6/2010		$14,475.18
Hold for Returns			($500.00)
Return Items/Chargebacks			($201.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,763.68
FNBO - Amex		$12,897.00
FNBO - Visa/MC		$85,286.51
FNBO - Disc		$297.00
CC Resubmits	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,763.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$596.95
			($616.95)
Net Due			$13,146.73
Payout	ACH	4/7/2010	$13,146.73
	CC	4/9/2010	$0.00	$13,146.73
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks	4/6/2010	1	201.50
H3 - Return/Chargeback Totals		1	$201.50