ACH Settlement
Fitness 2000 - FT Worth
October 16, 2010
Total EFT Submitted	10/16/2010		$8,211.05
Hold for Returns			($500.00)
Return Items/Chargebacks			($220.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,430.27
FNBO CC		$7,273.55
Total Revenue Collected			$7,430.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,410.27
Payout	ACH	10/17/2010	$7,410.27
	CC	10/19/2010	$0.00	$7,410.27
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	10/6/2010	3	78.61
	10/16/2010	3	142.17
H6 - Return/Chargeback Totals		6	$220.78