ACH Settlement
Fitness 2000 - FT Worth
April 1, 2010
Total EFT Submitted	4/1/2010		$9,017.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,017.48
FNBO CC		$8,824.54
Total Revenue Collected			$9,017.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,081.10
			($1,101.10)
Net Due			$7,916.38
Payout	ACH	4/2/2010	$7,916.38
	CC	4/4/2010	$0.00	$7,916.38
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks
H6 - Return/Chargeback Totals		0	$0.00