ACH Settlement
Fitness 2000 - Keller
November 15, 2010
Total EFT Submitted	11/15/2010		$8,670.88
Hold for Returns			($500.00)
Return Items/Chargebacks			($208.61)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,912.27
FNBO CC		$5,919.36
Total Revenue Collected			$7,912.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,892.27
Payout	ACH	11/16/2010	$7,892.27
	CC	11/18/2010	$0.00	$7,892.27
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	11/1/2010	1	39.99	k9-17053	ACH Return
	11/4/2010	4	137.23
	11/5/2010	0	31.39	Credit 02-15920
K9 - Return/Chargeback Totals		5	$208.61