ACH Settlement
Fitness One
September 1, 2011
Total EFT Submitted	9/1/2011		$4,524.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,524.52
FNBO CC		$10,620.30
Online CC Payments	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,524.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.00
			($418.00)
Net Due			$4,106.52
Payout	ACH	9/2/2011	$4,106.52
	CC	9/4/2011	$0.00	$4,106.52
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00