ACH Settlement
Fitness 2000 - NRH
August 16, 2011
Online Payments			$57.86
Total EFT Submitted	8/16/2011		$7,502.60
Hold for Returns			($350.00)
Return Items/Chargebacks			($250.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,900.14
FNBO CC		$15,259.33
Online CC Payments	8/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,900.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$172.43
			($192.43)
Net Due			$6,707.71
Payout	ACH	8/17/2011	$6,707.71
	CC	8/19/2011	$0.00	$6,707.71
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	8/3/2011	1	30.99
	8/4/2011	4	192.27
	8/16/2011	1	27.06
02 - Return/Chargeback Totals		6	$250.32