ACH Settlement
Fitness 2000 - FT Worth
June 16, 2010
Total EFT Submitted	6/16/2010		$16,710.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($54.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,885.01
FNBO CC		$19,375.00
Total Revenue Collected			$15,885.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$15,715.01
Payout	ACH	6/17/2010	$15,715.01
	CC	6/19/2010	$0.00	$15,715.01
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	6/16/2010	2	54.99
H6 - Return/Chargeback Totals		2	$54.99