ACH Settlement
Fitness 2000 - Watauga
April 15, 2011
Online Payments			$190.44
Total EFT Submitted	4/15/2011		$7,943.47
Hold for Returns			($650.00)
Return Items/Chargebacks			($78.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,375.49
FNBO CC		$15,659.37
Online CC Payments	4/15/2011		$271.95
CC Discount Fee			($10.88)
Total CC for Disbursement			$261.07
Total Revenue Collected			$7,636.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$121.80
			($141.80)
Net Due			$7,494.76
Payout	ACH	4/16/2011	$7,233.69
	CC	4/18/2011	$261.07	$7,494.76
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	4/6/2011	3	78.42
02 - Return/Chargeback Totals		3	$78.42