ACH Settlement
Fitness Pro Complex
February 1, 2011
Total EFT Submitted	2/1/2011		$2,061.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,061.50
FNBO CC		$9,482.59
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,061.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.30
			($354.30)
Net Due			$1,707.20
Payout	ACH	2/2/2011	$1,707.20
	CC	2/4/2011	$0.00	$1,707.20
EFT:
031913438 / 0611321399
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00