ACH Settlement
Fitness One
August 2, 2011
Total EFT Submitted	8/2/2011		$4,253.70
Hold for Returns			$0.00
Return Items/Chargebacks			($7.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,236.21
FNBO CC		$10,472.99
Online CC Payments	8/2/2011		$172.66
CC Discount Fee			($6.04)
Total CC for Disbursement			$166.62
Total Revenue Collected			$4,402.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.80
			($420.80)
Net Due			$3,982.03
Payout	ACH	8/3/2011	$3,815.41
	CC	8/5/2011	$166.62	$3,982.03
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	8/2/2011	1	7.49
F5 - Return/Chargeback Totals		1	$7.49