ACH Settlement
Functional Fitness
February 16, 2010
Total EFT Submitted	2/16/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	2/16/2010		$290.00
CC Discount Fee			($12.33)
Total CC for Disbursement			$277.68
Total Revenue Collected			$277.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$277.68
Payout	ACH	2/17/2010	$0.00
	CC	2/19/2010	$277.68	$277.68
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UN - Return/Chargebacks
UN - Return/Chargeback Totals		0	$0.00