ACH Settlement
Fitness 2000 - NRH
June 17, 2011
Online Payments			$0.00
Total EFT Submitted	6/17/2011		$43,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($255.83)
Return Item Fees			($80.00)
Total EFT for Disbursement			$42,764.17
FNBO CC		$75,070.00
Online CC Payments	6/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,764.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.00
			($470.00)
Net Due			$42,294.17
Payout	ACH	6/18/2011	$42,294.17
	CC	6/20/2011	$0.00	$42,294.17
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	6/17/2011	8	255.83
02 - Return/Chargeback Totals		8	$255.83