ACH Settlement
Fitness Pro Complex
January 20, 2011
Total EFT Submitted	1/20/2011		$699.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$699.50
FNBO CC		$2,279.95
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$679.50
Payout	ACH	1/21/2011	$679.50
	CC	1/23/2011	$0.00	$679.50
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00