ACH Settlement
Fitness 101
January 4, 2011
Total EFT Submitted	1/4/2011		$13,835.89
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,835.89
FNBO - Amex		$16,696.36
FNBO - Visa/MC		$86,795.95
FNBO - Disc		$330.00
CC Resubmits	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,835.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.95
			($641.95)
Net Due			$12,193.94
Payout	ACH	1/5/2011	$12,193.94
	CC	1/7/2011	$0.00	$12,193.94
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00