ACH Settlement
Fitness 2000 - FT Worth
February 1, 2011
Total EFT Submitted	2/1/2011		$7,089.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,089.60
FNBO CC		$10,301.49
Total Revenue Collected			$7,089.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,211.30
			($1,231.30)
Net Due			$5,858.30
Payout	ACH	2/2/2011	$5,858.30
	CC	2/4/2011	$0.00	$5,858.30
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks
H6 - Return/Chargeback Totals		0	$0.00