ACH Settlement
Fitness 2000 - FT Worth
August 3, 2010
Total EFT Submitted	8/3/2010		$8,954.33
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,906.44
FNBO CC		$9,765.61
Total Revenue Collected			$8,906.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,168.29
			($1,188.29)
Net Due			$7,718.15
Payout	ACH	8/4/2010	$7,718.15
	CC	8/6/2010	$0.00	$7,718.15
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	8/3/2010	1	37.89
H6 - Return/Chargeback Totals		1	$37.89