ACH Settlement
Fitness 101
March 3, 2011
Total EFT Submitted	3/3/2011		$14,769.65
Hold for Returns			($1,750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,019.65
FNBO - Amex		$16,610.44
FNBO - Visa/MC		$81,108.57
FNBO - Disc		$264.00
CC Resubmits	3/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,019.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.95
			($641.95)
Net Due			$12,377.70
Payout	ACH	3/4/2011	$12,377.70
	CC	3/6/2011	$0.00	$12,377.70
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00