ACH Settlement
Fitness 2000 - Watauga
March 16, 2011
Online Payments			$61.64
Total EFT Submitted	3/16/2011		$8,083.43
Hold for Returns			($650.00)
Return Items/Chargebacks			($469.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,975.64
FNBO CC		$14,505.48
Online CC Payments	3/16/2011		$247.21
CC Discount Fee			($9.89)
Total CC for Disbursement			$237.32
Total Revenue Collected			$7,212.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$114.10
			($134.10)
Net Due			$7,078.86
Payout	ACH	3/17/2011	$6,841.54
	CC	3/19/2011	$237.32	$7,078.86
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	3/3/2011	2	40.56
	3/4/2011	2	39.98
	3/4/2011	0	317.51	Credit 12974
	3/7/2011	0	31.39	Credit 5527
	3/16/2011	1	39.99
02 - Return/Chargeback Totals		5	$469.43