ACH Settlement
Fitness One
August 11, 2011
Total EFT Submitted	8/11/2011		$6,776.27
Hold for Returns			$0.00
Return Items/Chargebacks			($73.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,692.44
FNBO CC		$18,299.28
Online CC Payments	8/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,692.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.10
			($29.10)
Net Due			$6,663.34
Payout	ACH	8/12/2011	$6,663.34
	CC	8/14/2011	$0.00	$6,663.34
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	8/4/2011	1	73.83
F5 - Return/Chargeback Totals		1	$73.83