ACH Settlement
Fitness Pro Complex
January 19, 2011
Total EFT Submitted	1/19/2011		$1,851.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,596.00
FNBO CC		$5,242.99
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,596.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,576.00
Payout	ACH	1/20/2011	$1,576.00
	CC	1/22/2011	$0.00	$1,576.00
EFT:
031913438 / 0611321399
********************************************************************************************************************
57 - Return/Chargebacks	1/13/2011	1	65.00
	1/19/2011	1	170.00
57 - Return/Chargeback Totals		2	$235.00