ACH Settlement
Fitness Pro Complex
March 11, 2011
Resubmits			$0.00
Total EFT Submitted	3/11/2011		$453.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.50
FNBO CC		$2,443.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$422.30
Payout	ACH	3/12/2011	$422.30
	CC	3/14/2011	$0.00	$422.30
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57 - Return/Chargebacks
57 - Return/Chargeback Totals		0	$0.00