ACH Settlement
Fitness 2000 - FT Worth
May 18, 2010
Total EFT Submitted	5/18/2010		$8,370.46
Hold for Returns			($600.00)
Return Items/Chargebacks			($267.82)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,432.64
FNBO CC		$8,163.39
Total Revenue Collected			$7,432.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,412.64
Payout	ACH	5/19/2010	$7,412.64
	CC	5/21/2010	$0.00	$7,412.64
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	5/5/2010	1	21.65
	5/6/2010	5	226.18
	5/18/2010	1	19.99
H6 - Return/Chargeback Totals		7	$267.82