ACH Settlement
Fitness 2000 - Keller
October 16, 2010
Total EFT Submitted	10/16/2010		$8,955.02
Hold for Returns			($750.00)
Return Items/Chargebacks			($253.72)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,881.30
FNBO CC		$5,842.56
Total Revenue Collected			$7,881.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,861.30
Payout	ACH	10/17/2010	$7,861.30
	CC	10/19/2010	$0.00	$7,861.30
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	10/6/2010	4	182.75
	10/16/2010	3	70.97
K9 - Return/Chargeback Totals		7	$253.72