ACH Settlement
Fit for Life
January 5, 2011
Online Payments			$45.00
Total EFT Submitted	1/5/2011		$6,419.68
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,064.68
FNBO CC		$10,628.52
Online Payments	1/5/2011		$79.95
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.15
Total Revenue Collected			$6,141.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,332.00
			($1,352.00)
Net Due			$4,789.83
Payout	ACH	1/6/2011	$4,712.68
	CC	1/8/2011	$77.15	$4,789.83
EFT
121133416 / 0311042678
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00