ACH Settlement
Fitness 2000 - FT Worth
September 16, 2010
Total EFT Submitted	9/16/2010		$8,401.43
Hold for Returns			($500.00)
Return Items/Chargebacks			($165.82)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,675.61
FNBO CC		$6,987.70
Total Revenue Collected			$7,675.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.30
			($63.30)
Net Due			$7,612.31
Payout	ACH	9/17/2010	$7,612.31
	CC	9/19/2010	$0.00	$7,612.31
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	9/3/2010	1	42.39
	9/7/2010	3	67.21
	9/16/2010	2	56.22
H6 - Return/Chargeback Totals		6	$165.82