ACH Settlement
Fitness 2000 - FT Worth
December 16, 2010
Total EFT Submitted	12/16/2010		$7,631.33
Hold for Returns			($500.00)
Return Items/Chargebacks			($206.72)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,864.61
FNBO CC		$8,083.74
Total Revenue Collected			$6,864.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,844.61
Payout	ACH	12/17/2010	$6,844.61
	CC	12/19/2010	$0.00	$6,844.61
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	12/3/2010	1	19.99
	12/6/2010	3	76.38
	12/16/2010	2	110.35
H6 - Return/Chargeback Totals		6	$206.72