ACH Settlement
Fitness Factory
July 2, 2010
Total EFT Submitted	7/2/2010		$4,022.31
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,987.36
FNBO - AMEX		$98.90
FNBO - VISA/MC		$2,104.50
FNBO - DISCOVER		$39.90
Online Payments	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,987.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.80
			($448.80)
Net Due			$3,538.56
Payout	ACH	7/3/2010	$3,538.56
	CC	7/5/2010	$0.00	$3,538.56
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	7/2/2010	1	24.95
NC - Return/Chargeback Totals		1	$24.95