ACH Settlement
Fitness 101
September 6, 2011
Total EFT Submitted	9/6/2011		$13,079.41
Hold for Returns			($1,650.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,429.41
FNBO - Amex		$16,543.50
FNBO - Visa/MC		$80,996.23
FNBO - Disc		$444.00
CC Resubmits	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,429.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.95
			($615.95)
Net Due			$10,813.46
Payout	ACH	9/7/2011	$10,813.46
	CC	9/9/2011	$0.00	$10,813.46
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00