ACH Settlement
Fitness 101
October 5, 2011
Total EFT Submitted	10/5/2011		$13,422.72
Hold for Returns			($1,650.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,772.72
FNBO - Amex		$18,366.25
FNBO - Visa/MC		$82,830.09
FNBO - Disc		$448.50
CC Resubmits	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,772.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.95
			($615.95)
Net Due			$11,156.77
Payout	ACH	10/6/2011	$11,156.77
	CC	10/8/2011	$0.00	$11,156.77
EFT:
121042882 / 232084145
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H3 - Return/Chargebacks
H3 - Return/Chargeback Totals		0	$0.00