ACH Settlement
Fitness 2000 - FT Worth
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($388.54)
Return Item Fees			($90.00)
Total EFT for Disbursement			$21.46
FNBO CC		$0.00
Total Revenue Collected			$21.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21.46
Payout	ACH	4/21/2010	$21.46
	CC	4/23/2010	$0.00	$21.46
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	4/20/2010	9	388.54
H6 - Return/Chargeback Totals		9	$388.54