ACH Settlement
Functional Fitness
February 2, 2010
Total EFT Submitted	2/2/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	2/2/2010		$440.00
CC Discount Fee			($18.70)
Total CC for Disbursement			$421.30
Total Revenue Collected			$421.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$235.00
			($235.00)
Net Due			$186.30
Payout	ACH	2/3/2010	($235.00)
	CC	2/5/2010	$421.30	$186.30
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UN - Return/Chargebacks
UN - Return/Chargeback Totals		0	$0.00