ACH Settlement
Fitness 2000 - FT Worth
April 18, 2011
Total EFT Submitted	4/18/2011		$6,752.49
Hold for Returns			($500.00)
Return Items/Chargebacks			($286.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,915.98
FNBO CC		$10,479.95
Total Revenue Collected			$5,915.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,895.98
Payout	ACH	4/19/2011	$5,895.98
	CC	4/21/2011	$0.00	$5,895.98
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	4/5/2011	1	31.39
	4/6/2011	1	19.99
	4/13/2011	1	183.57
	4/18/2011	2	51.56
H6 - Return/Chargeback Totals		5	$286.51