ACH Settlement
Fitness 2000 - FT Worth
November 16, 2010
Total EFT Submitted	11/16/2010		$7,953.29
Hold for Returns			($500.00)
Return Items/Chargebacks			($107.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,305.69
FNBO CC		$7,512.47
Total Revenue Collected			$7,305.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,285.69
Payout	ACH	11/17/2010	$7,285.69
	CC	11/19/2010	$0.00	$7,285.69
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	11/4/2010	3	67.61
	11/16/2010	1	39.99
H6 - Return/Chargeback Totals		4	$107.60