ACH Settlement
Fitness 2000 - Keller
April 16, 2010
Total EFT Submitted	4/16/2010		$9,388.41
Hold for Returns			($600.00)
Return Items/Chargebacks			($495.92)
Return Item Fees			($140.00)
Total EFT for Disbursement			$8,152.49
FNBO CC		$5,987.88
Total Revenue Collected			$8,152.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,132.49
Payout	ACH	4/17/2010	$8,132.49
	CC	4/19/2010	$0.00	$8,132.49
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	4/5/2010	3	48.69
	4/6/2010	9	395.85
	4/7/2010	1	31.39	K9-10088	ACH RETURN
	4/16/2010	1	19.99
K9 - Return/Chargeback Totals		14	$495.92