ACH Settlement
Fitness 101
February 2, 2011
Total EFT Submitted	2/2/2011		$13,658.76
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,158.76
FNBO - Amex		$16,480.50
FNBO - Visa/MC		$85,851.16
FNBO - Disc		$264.00
CC Resubmits	2/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,158.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.95
			($641.95)
Net Due			$11,516.81
Payout	ACH	2/3/2011	$11,516.81
	CC	2/5/2011	$0.00	$11,516.81
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00