ACH Settlement
Lloyd's Fitness
January 18, 2010
Total EFT Submitted	1/18/10		$1,113.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.20
FNBO CC		$598.50
Total Revenue Collected			$1,113.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.80
			($22.80)
Net Due			$1,090.40
Payout	ACH	1/19/10	$1,090.40
	CC	1/21/10	$0.00	$1,090.40
EFT
275071288 / 25806823
********************************************************************************************************************
V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00