ACH Settlement
Fitness Pro Complex
February 15, 2011
Resubmits			$0.00
Total EFT Submitted	2/15/2011		$1,391.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,391.50
FNBO CC		$5,442.49
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,391.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,371.50
Payout	ACH	2/16/2011	$1,371.50
	CC	2/18/2011	$0.00	$1,371.50
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00