ACH Settlement
Fitness One
January 10, 2011
Total EFT Submitted	1/10/2011		$6,409.19
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,909.19
FNBO CC		$16,926.71
Online CC Payments	1/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,909.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.60
			($28.60)
Net Due			$5,880.59
Payout	ACH	1/11/2011	$5,880.59
	CC	1/13/2011	$0.00	$5,880.59
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00