ACH Settlement
Fitness 101
June 3, 2010
Total EFT Submitted	6/3/2010		$14,325.53
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,525.53
FNBO - Amex		$14,180.00
FNBO - Visa/MC		$86,586.77
FNBO - Disc		$390.00
CC Resubmits	6/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,525.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.95
			($641.95)
Net Due			$12,883.58
Payout	ACH	6/4/2010	$12,883.58
	CC	6/6/2010	$0.00	$12,883.58
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00