ACH Settlement
Fitness 2000 - Keller
May 4, 2010
Total EFT Submitted	5/4/2010		$11,272.68
Hold for Returns			$0.00
Return Items/Chargebacks			($82.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,170.24
FNBO CC		$7,737.77
Total Revenue Collected			$11,170.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,116.91
			($1,136.91)
Net Due			$10,033.33
Payout	ACH	5/5/2010	$10,033.33
	CC	5/7/2010	$0.00	$10,033.33
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	5/4/2010	2	82.44
K9 - Return/Chargeback Totals		2	$82.44