ACH Settlement
Fitness 2000 - FT Worth
February 2, 2010
Total EFT Submitted	2/2/2010		$9,522.97
Hold for Returns			$0.00
Return Items/Chargebacks			($121.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,361.50
FNBO CC		$8,455.51
Total Revenue Collected			$9,361.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,254.37
			($1,274.37)
Net Due			$8,087.13
Payout	ACH	2/3/2010	$8,087.13
	CC	2/5/2010	$0.00	$8,087.13
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	1/28/2010	1	36.39	H6-6216	ACH RETURN
	1/28/2010	1	36.39	H6-6216	ACH RETURN
	2/2/2010	2	48.69
H6 - Return/Chargeback Totals		4	$121.47