ACH Settlement
Fitness Pro Complex
January 11, 2011
Total EFT Submitted	1/11/2011		$733.50
Return Items/Chargebacks			($248.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$465.50
FNBO CC		$2,912.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$430.10
Payout	ACH	1/12/2011	$430.10
	CC	1/14/2011	$0.00	$430.10
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks	1/11/2011	2	248.00
57 - Return/Chargeback Totals		2	$248.00