ACH Settlement
Fitness One
March 11, 2011
Total EFT Submitted	3/11/2011		$5,852.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,852.77
FNBO CC		$17,650.27
Online CC Payments	3/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,852.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.90
			($24.90)
Net Due			$5,827.87
Payout	ACH	3/12/2011	$5,827.87
	CC	3/14/2011	$0.00	$5,827.87
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00