ACH Settlement
Fitness One
July 11, 2011
Total EFT Submitted	7/11/2011		$6,768.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,768.33
FNBO CC		$17,624.38
Online CC Payments	7/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,768.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.50
			($30.50)
Net Due			$6,737.83
Payout	ACH	7/12/2011	$6,737.83
	CC	7/14/2011	$0.00	$6,737.83
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00