ACH Settlement
Fitness One
May 11, 2011
Total EFT Submitted	5/11/2011		$5,754.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,754.64
FNBO CC		$15,916.82
Online CC Payments	5/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,754.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.90
			($31.90)
Net Due			$5,722.74
Payout	ACH	5/12/2011	$5,722.74
	CC	5/14/2011	$0.00	$5,722.74
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00