ACH Settlement
Fitness 2000 - FT Worth
March 16, 2011
Total EFT Submitted	3/16/2011		$7,134.99
Hold for Returns			($500.00)
Return Items/Chargebacks			($148.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,436.08
FNBO CC		$9,655.54
Total Revenue Collected			$6,436.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,416.08
Payout	ACH	3/17/2011	$6,416.08
	CC	3/19/2011	$0.00	$6,416.08
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	3/4/2011	4	128.92
	3/16/2011	1	19.99
H6 - Return/Chargeback Totals		5	$148.91