ACH Settlement
Fitness One
April 12, 2011
Total EFT Submitted	4/12/2011		$5,932.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,932.43
FNBO CC		$18,214.21
Online CC Payments	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,932.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.60
			($25.60)
Net Due			$5,906.83
Payout	ACH	4/13/2011	$5,906.83
	CC	4/15/2011	$0.00	$5,906.83
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00