ACH Settlement
Fitness 101
July 6, 2010
Total EFT Submitted	7/6/2010		$14,244.17
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,244.17
FNBO - Amex		$13,995.50
FNBO - Visa/MC		$88,828.23
FNBO - Disc		$489.25
CC Resubmits	7/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,244.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.95
			($641.95)
Net Due			$12,602.22
Payout	ACH	7/7/2010	$12,602.22
	CC	7/9/2010	$0.00	$12,602.22
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00