ACH Settlement
Fitness One
February 1, 2011
Total EFT Submitted	2/1/2011		$3,890.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,890.33
FNBO CC		$11,843.57
Online CC Payments	2/1/2011		$65.66
CC Discount Fee			($2.30)
Total CC for Disbursement			$63.36
Total Revenue Collected			$3,953.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.90
			($401.90)
Net Due			$3,551.79
Payout	ACH	2/2/2011	$3,488.43
	CC	2/4/2011	$63.36	$3,551.79
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00