ACH Settlement
Fitness 101
August 2, 2011
Total EFT Submitted	8/2/2011		$14,081.54
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,581.54
FNBO - Amex		$16,377.55
FNBO - Visa/MC		$84,836.67
FNBO - Disc		$368.00
CC Resubmits	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,581.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.95
			($615.95)
Net Due			$11,965.59
Payout	ACH	8/3/2011	$11,965.59
	CC	8/5/2011	$0.00	$11,965.59
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00