ACH Settlement
Fitness One
July 4, 2011
Total EFT Submitted	7/4/2011		$4,016.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,016.70
FNBO CC		$10,461.13
Online CC Payments	7/4/2011		$155.54
CC Discount Fee			($5.44)
Total CC for Disbursement			$150.10
Total Revenue Collected			$4,166.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.70
			($404.70)
Net Due			$3,762.10
Payout	ACH	7/5/2011	$3,612.00
	CC	7/7/2011	$150.10	$3,762.10
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00