ACH Settlement
Fitness 101
April 4, 2011
Total EFT Submitted	4/4/2011		$13,005.41
Hold for Returns			($1,900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,105.41
FNBO - Amex		$16,364.50
FNBO - Visa/MC		$82,600.07
FNBO - Disc		$264.00
CC Resubmits	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,105.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.95
			($641.95)
Net Due			$10,463.46
Payout	ACH	4/5/2011	$10,463.46
	CC	4/7/2011	$0.00	$10,463.46
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00