ACH Settlement
Fitness 2000 - Keller
September 1, 2010
Total EFT Submitted	9/1/2010		$11,196.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,196.44
FNBO CC		$7,608.82
Total Revenue Collected			$11,196.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,122.31
			($1,142.31)
Net Due			$10,054.13
Payout	ACH	9/2/2010	$10,054.13
	CC	9/4/2010	$0.00	$10,054.13
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00