ACH Settlement
Functional Fitness
March 2, 2010
Total EFT Submitted	3/2/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/2/2010		$709.00
CC Discount Fee			($30.13)
Total CC for Disbursement			$678.87
Total Revenue Collected			$678.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$479.87
Payout	ACH	3/3/2010	($199.00)
	CC	3/5/2010	$678.87	$479.87
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UN - Return/Chargebacks
UN - Return/Chargeback Totals		0	$0.00