ACH Settlement
Fitness 2000 - NRH
May 3, 2011
Online Payments			$148.64
Total EFT Submitted	5/3/2011		$8,139.18
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,257.83
FNBO CC		$14,652.77
Online CC Payments	5/3/2011		$465.81
CC Discount Fee			($18.63)
Total CC for Disbursement			$447.18
Total Revenue Collected			$8,705.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,789.49
			($1,809.49)
Net Due			$6,895.52
Payout	ACH	5/4/2011	$6,448.34
	CC	5/6/2011	$447.18	$6,895.52
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	5/3/2011	1	19.99
02 - Return/Chargeback Totals		1	$19.99