ACH Settlement
Fitness World - Evansville
August 3, 2010
Total EFT Submitted	8/3/2010		$5,417.85
Hold for Returns			$0.00
Return Items/Chargebacks			($89.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,298.05
FNBO CC		$8,026.60
Total Revenue Collected			$5,298.05
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$861.79
			($881.79)
Net Due			$4,416.26
Payout	ACH	8/4/2010	$4,416.26
	CC	8/6/2010	$0.00	$4,416.26
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	7/19/2010	1	$49.90
	7/20/2010	2	$39.90
	8/3/2010	1	$0.00
H8 - Return/Chargeback Totals		4	$89.80