ACH Settlement
Fitness One
October 11, 2011
Total EFT Submitted	10/11/2011		$6,232.63
Hold for Returns			$0.00
Return Items/Chargebacks			($73.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,148.80
FNBO CC		$17,417.17
Online CC Payments	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,148.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.00
			($27.00)
Net Due			$6,121.80
Payout	ACH	10/12/2011	$6,121.80
	CC	10/14/2011	$0.00	$6,121.80
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	10/6/2011	1	73.83
F5 - Return/Chargeback Totals		1	$73.83