ACH Settlement
Fitness 2000 - Keller
September 16, 2010
Total EFT Submitted	9/16/2010		$9,759.76
Hold for Returns			($750.00)
Return Items/Chargebacks			($208.19)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,731.57
FNBO CC		$5,930.58
Total Revenue Collected			$8,731.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.30
			($63.30)
Net Due			$8,668.27
Payout	ACH	9/17/2010	$8,668.27
	CC	9/19/2010	$0.00	$8,668.27
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	9/3/2010	1	19.99
	9/7/2010	4	148.22
	9/16/2010	2	39.98
K9 - Return/Chargeback Totals		7	$208.19