ACH Settlement
Fitness 101
July 5, 2011
Total EFT Submitted	7/5/2011		$13,381.36
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,881.36
FNBO - Amex		$16,100.25
FNBO - Visa/MC		$84,669.72
FNBO - Disc		$368.00
CC Resubmits	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,881.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.95
			($615.95)
Net Due			$11,265.41
Payout	ACH	7/6/2011	$11,265.41
	CC	7/8/2011	$0.00	$11,265.41
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00