ACH Settlement
Fitness Factory
March 18, 2010
Total EFT Submitted	3/18/2010		$2,563.93
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,363.93
FNBO - AMEX		$0.00
FNBO - VISA/MC		$1,463.44
FNBO - DISCOVER		$0.00
CC Resubmits	3/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,363.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$2,327.83
Payout	ACH	3/19/2010	$2,327.83
	CC	3/21/2010	$0.00	$2,327.83
EFT
053112521 / 1000039105
********************************************************************************************************************
NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00