ACH Settlement
Fitness 2000 - NRH
August 2, 2011
Online Payments			$553.04
Total EFT Submitted	8/2/2011		$7,478.56
Hold for Returns			$0.00
Return Items/Chargebacks			($20.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,001.03
FNBO CC		$16,495.00
Online CC Payments	8/2/2011		$1,393.72
CC Discount Fee			($55.75)
Total CC for Disbursement			$1,337.97
Total Revenue Collected			$9,339.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,863.15
			($1,883.15)
Net Due			$7,455.85
Payout	ACH	8/3/2011	$6,117.88
	CC	8/5/2011	$1,337.97	$7,455.85
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	8/2/2011	1	20.57
02 - Return/Chargeback Totals		1	$20.57