ACH Settlement
Fitness Pro Complex
February 25, 2011
Resubmits			$0.00
Total EFT Submitted	2/25/2011		$822.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$822.50
FNBO CC		$3,841.96
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$822.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$802.50
Payout	ACH	2/26/2011	$802.50
	CC	2/28/2011	$0.00	$802.50
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00