ACH Settlement
Fitness 2000 - FT Worth
August 17, 2010
Total EFT Submitted	8/17/2010		$8,160.78
Hold for Returns			($500.00)
Return Items/Chargebacks			($254.25)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,326.53
FNBO CC		$7,356.48
Total Revenue Collected			$7,326.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,306.53
Payout	ACH	8/18/2010	$7,306.53
	CC	8/20/2010	$0.00	$7,306.53
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	8/4/2010	1	42.39
	8/5/2010	6	191.87
	8/17/2010	1	19.99
H6 - Return/Chargeback Totals		8	$254.25