ACH Settlement
Fitness 2000 - FT Worth
January 3, 2011
Total EFT Submitted	1/3/2011		$7,369.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,369.72
FNBO CC		$9,814.86
Total Revenue Collected			$7,369.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,167.91
			($1,187.91)
Net Due			$6,181.81
Payout	ACH	1/4/2011	$6,181.81
	CC	1/6/2011	$0.00	$6,181.81
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks
H6 - Return/Chargeback Totals		0	$0.00