ACH Settlement
Fitness Express - Kissimmee, FL
February 2, 2010
Balance			(107.60)
Total EFT Submitted	02/02/10		$831.60
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.00
FNBO CC		$3,882.31
CC Resubmits	02/02/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.20
			($414.20)
Net Due			$109.80
Payout	ACH	2/3/2010	$109.80
	CC	2/5/2010	$0.00	$109.80
EFT:
063115631 / 2005001
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00