ACH Settlement
Fitness 2000 - FT Worth
January 18, 2010
Total EFT Submitted	1/18/2010		$8,381.86
Hold for Returns			($800.00)
Return Items/Chargebacks			($589.11)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6,872.75
FNBO CC		$7,063.79
Total Revenue Collected			$6,872.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,852.75
Payout	ACH	1/19/2010	$6,852.75
	CC	1/21/2010	$0.00	$6,852.75
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	1/5/2010	1	32.46
	1/7/2010	9	483.87
	1/13/2010	2	72.78	H6-6216	EFT RETURN
H6 - Return/Chargeback Totals		12	$589.11