ACH Settlement
Fitness 2000 - FT Worth
January 18, 2011
Total EFT Submitted	1/18/2011		$7,185.90
Hold for Returns			($500.00)
Return Items/Chargebacks			($104.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,551.88
FNBO CC		$8,294.03
Total Revenue Collected			$6,551.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$108.50
			($128.50)
Net Due			$6,423.38
Payout	ACH	1/19/2011	$6,423.38
	CC	1/21/2011	$0.00	$6,423.38
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	1/6/2011	3	104.02
H6 - Return/Chargeback Totals		3	$104.02