ACH Settlement
Fitness 2000 - NRH
June 16, 2011
Online Payments			$137.92
Total EFT Submitted	6/16/2011		$7,479.57
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($404.85)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,132.64
FNBO CC		$15,583.88
Online CC Payments	6/16/2011		$297.28
CC Discount Fee			($11.89)
Total CC for Disbursement			$285.39
Total Revenue Collected			$4,418.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$498.52
			($518.52)
Net Due			$3,899.51
Payout	ACH	6/17/2011	$3,614.12
	CC	6/19/2011	$285.39	$3,899.51
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	6/3/2011	1	43.28
	6/6/2011	5	301.77
	6/9/2011	2	59.80
02 - Return/Chargeback Totals		8	$404.85