ACH Settlement
Fitness 101
May 6, 2011
Total EFT Submitted	5/6/2011		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($646.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$813.75
FNBO - Amex		$0.00
FNBO - Visa/MC		$0.00
FNBO - Disc		$0.00
CC Resubmits	5/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$813.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$813.75
Payout	ACH	5/7/2011	$813.75
	CC	5/9/2011	$0.00	$813.75
EFT:
121042882 / 232084145
********************************************************************************************************************
H3 - Return/Chargebacks	5/6/2011	4	646.25
H3 - Return/Chargeback Totals		4	$646.25