ACH Settlement
Lloyd's Fitness
April 1, 2010
Total EFT Submitted	4/1/10		$3,255.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,255.10
FNBO CC		$3,506.95
Total Revenue Collected			$3,255.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,030.10
Payout	ACH	4/2/10	$3,030.10
	CC	4/4/10	$0.00	$3,030.10
EFT
275071288 / 25806823
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V2 - Return/Chargebacks
V2 - Return/Chargeback Totals		0	$0.00