ACH Settlement
Fitness 101
May 4, 2011
Total EFT Submitted	5/4/2011		$13,858.60
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,282.60
FNBO - Amex		$18,725.50
FNBO - Visa/MC		$81,901.33
FNBO - Disc		$396.00
CC Resubmits	5/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,282.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.95
			($641.95)
Net Due			$11,640.65
Payout	ACH	5/5/2011	$11,640.65
	CC	5/7/2011	$0.00	$11,640.65
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks	5/4/2011	1	66.00
H3 - Return/Chargeback Totals		1	$66.00