ACH Settlement
Fitness 2000 - Keller
April 2, 2010
Total EFT Submitted	4/2/2010		$10,710.09
Hold for Returns			$0.00
Return Items/Chargebacks			($42.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,657.64
FNBO CC		$7,642.88
Total Revenue Collected			$10,657.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,042.08
			($1,062.08)
Net Due			$9,595.56
Payout	ACH	4/3/2010	$9,595.56
	CC	4/5/2010	$0.00	$9,595.56
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	4/2/2010	1	42.45
K9 - Return/Chargeback Totals		1	$42.45