ACH Settlement
Fitness One
May 2, 2011
Total EFT Submitted	5/2/2011		$3,947.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,947.06
FNBO CC		$10,741.71
Online CC Payments	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,947.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.20
			($387.20)
Net Due			$3,559.86
Payout	ACH	5/3/2011	$3,559.86
	CC	5/5/2011	$0.00	$3,559.86
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00