ACH Settlement
Fitness 101
June 2, 2011
Total EFT Submitted	6/2/2011		$13,331.89
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,831.89
FNBO - Amex		$17,415.01
FNBO - Visa/MC		$86,178.05
FNBO - Disc		$396.00
CC Resubmits	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,831.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$569.95
			($589.95)
Net Due			$11,241.94
Payout	ACH	6/3/2011	$11,241.94
	CC	6/5/2011	$0.00	$11,241.94
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00