ACH Settlement
Fitness 2000 - FT Worth
April 1, 2011
Total EFT Submitted	4/1/2011		$6,837.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,837.00
FNBO CC		$11,915.62
Total Revenue Collected			$6,837.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,277.28
			($1,297.28)
Net Due			$5,539.72
Payout	ACH	4/2/2011	$5,539.72
	CC	4/4/2011	$0.00	$5,539.72
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks
H6 - Return/Chargeback Totals		0	$0.00