ACH Settlement
Functional Fitness
March 16, 2010
Total EFT Submitted	3/16/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/16/2010		$365.00
CC Discount Fee			($15.51)
Total CC for Disbursement			$349.49
Total Revenue Collected			$349.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$349.49
Payout	ACH	3/17/2010	$0.00
	CC	3/19/2010	$349.49	$349.49
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UN - Return/Chargebacks
UN - Return/Chargeback Totals		0	$0.00