ACH Settlement
Fitness Pro Complex
February 11, 2011
Resubmits			$0.00
Total EFT Submitted	2/11/2011		$552.50
Return Items/Chargebacks			($64.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$478.00
FNBO CC		$2,992.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$446.80
Payout	ACH	2/12/2011	$446.80
	CC	2/14/2011	$0.00	$446.80
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57 - Return/Chargebacks	2/11/2011	1	64.50
57 - Return/Chargeback Totals		1	$64.50