ACH Settlement
Fitness 2000 - FT Worth
March 1, 2011
Total EFT Submitted	3/1/2011		$6,897.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,897.84
FNBO CC		$10,805.26
Total Revenue Collected			$6,897.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,239.82
			($1,259.82)
Net Due			$5,638.02
Payout	ACH	3/2/2011	$5,638.02
	CC	3/4/2011	$0.00	$5,638.02
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks
H6 - Return/Chargeback Totals		0	$0.00