ACH Settlement
Fitness 2000 - Keller
February 17, 2010
Total EFT Submitted	2/17/2010		$9,782.15
Hold for Returns			($600.00)
Return Items/Chargebacks			($432.50)
Return Item Fees			($150.00)
Total EFT for Disbursement			$8,599.65
FNBO CC		$5,483.46
Total Revenue Collected			$8,599.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,579.65
Payout	ACH	2/18/2010	$8,579.65
	CC	2/20/2010	$0.00	$8,579.65
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	2/3/2010	1	41.38
	2/4/2010	11	328.91
	2/17/2010	3	62.21
K9 - Return/Chargeback Totals		15	$432.50