ACH Settlement
Functional Fitness
January 18, 2010
Total EFT Submitted	1/18/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/18/2010		$182.00
CC Discount Fee			($7.74)
Total CC for Disbursement			$174.27
Total Revenue Collected			$174.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$174.27
Payout	ACH	1/19/2010	$0.00
	CC	1/21/2010	$174.27	$174.27
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UN - Return/Chargebacks
UN - Return/Chargeback Totals		0	$0.00