ACH Settlement
Fitness 2000 - Keller
June 16, 2010
Total EFT Submitted	6/16/2010		$22,400.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,310.00
FNBO CC		$15,695.00
Total Revenue Collected			$21,310.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$21,140.00
Payout	ACH	6/17/2010	$21,140.00
	CC	6/19/2010	$0.00	$21,140.00
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	6/16/2010	2	70.00
K9 - Return/Chargeback Totals		2	$70.00