ACH Settlement
Fitness 101
April 7, 2011
Total EFT Submitted	4/7/2011		$0.00
Hold for Returns			$1,900.00
Return Items/Chargebacks			($976.25)
Return Item Fees			($70.00)
Total EFT for Disbursement			$853.75
FNBO - Amex		$0.00
FNBO - Visa/MC		$0.00
FNBO - Disc		$0.00
CC Resubmits	4/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$853.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$853.75
Payout	ACH	4/8/2011	$853.75
	CC	4/10/2011	$0.00	$853.75
EFT:
121042882 / 232084145
********************************************************************************************************************
H3 - Return/Chargebacks	4/6/2011	2	462.00
	4/7/2011	5	514.25
H3 - Return/Chargeback Totals		7	$976.25