ACH Settlement
Fitness One
February 15, 2011
Total EFT Submitted	2/15/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($400.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$59.04
FNBO CC		$0.00
Online CC Payments	2/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$59.04
Payout	ACH	2/16/2011	$59.04
	CC	2/18/2011	$0.00	$59.04
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	2/15/2011	4	400.96
F5 - Return/Chargeback Totals		4	$400.96