ACH Settlement
Lloyd's Fitness
February 16, 2010
Total EFT Submitted	2/16/10		$710.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$710.00
FNBO CC		$591.90
Total Revenue Collected			$710.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.50
			($23.50)
Net Due			$686.50
Payout	ACH	2/17/10	$686.50
	CC	2/19/10	$0.00	$686.50
EFT
275071288 / 25806823
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00