ACH Settlement
Fitness 2000 - FT Worth
March 18, 2011
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($254.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$185.61
FNBO CC		$0.00
Total Revenue Collected			$185.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$185.61
Payout	ACH	3/19/2011	$185.61
	CC	3/21/2011	$0.00	$185.61
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	3/17/2011	1	20.57
	3/18/2011	5	233.82
H6 - Return/Chargeback Totals		6	$254.39