ACH Settlement
Fitness 2000 - Keller
June 2, 2010
Total EFT Submitted	6/2/2010		$11,363.19
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,273.21
FNBO CC		$7,800.62
Total Revenue Collected			$11,273.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,131.29
			($1,151.29)
Net Due			$10,121.92
Payout	ACH	6/3/2010	$10,121.92
	CC	6/5/2010	$0.00	$10,121.92
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	6/2/2010	2	69.98
K9 - Return/Chargeback Totals		2	$69.98