ACH Settlement
Fitness 2000 - NRH
September 2, 2011
Online Payments			$19.99
Total EFT Submitted	9/2/2011		$7,072.86
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,051.46
FNBO CC		$16,761.81
Online CC Payments	9/2/2011		$859.18
CC Discount Fee			($34.37)
Total CC for Disbursement			$824.81
Total Revenue Collected			$7,876.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,905.15
			($1,925.15)
Net Due			$5,951.12
Payout	ACH	9/3/2011	$5,126.31
	CC	9/5/2011	$824.81	$5,951.12
EFT:
111900659 / 6962038540
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02 - Return/Chargebacks	9/2/2011	1	31.39
02 - Return/Chargeback Totals		1	$31.39