ACH Settlement
Fitness 2000 - FT Worth
March 16, 2010
Total EFT Submitted	3/16/2010		$8,072.16
Hold for Returns			($500.00)
Return Items/Chargebacks			($373.44)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,118.72
FNBO CC		$0.00
Total Revenue Collected			$7,118.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,098.72
Payout	ACH	3/17/2010	$7,098.72
	CC	3/19/2010	$0.00	$7,098.72
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	3/3/2010	1	16.23
	3/4/2010	6	325.82
	3/8/2010	1	31.39	H6-14555	EFT RETURN
H6 - Return/Chargeback Totals		8	$373.44