ACH Settlement
Fitness 2000 - Keller
October 2, 2010
Total EFT Submitted	10/2/2010		$10,371.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,371.34
FNBO CC		$7,222.29
Total Revenue Collected			$10,371.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,122.32
			($1,142.32)
Net Due			$9,229.02
Payout	ACH	10/3/2010	$9,229.02
	CC	10/5/2010	$0.00	$9,229.02
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00