ACH Settlement
Fitness 2000 - FT Worth
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($95.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$224.61
FNBO CC		$0.00
Total Revenue Collected			$224.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$224.61
Payout	ACH	5/20/2011	$224.61
	CC	5/22/2011	$0.00	$224.61
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	5/18/2011	1	51.00
	5/19/2011	2	44.39
H6 - Return/Chargeback Totals		3	$95.39