ACH Settlement
Fitness 2000 - FT Worth
June 16, 2011
Total EFT Submitted	6/16/2011		$6,554.28
Hold for Returns			($350.00)
Return Items/Chargebacks			($106.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,068.19
FNBO CC		$9,443.90
Total Revenue Collected			$6,068.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,048.19
Payout	ACH	6/17/2011	$6,048.19
	CC	6/19/2011	$0.00	$6,048.19
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	6/3/2011	1	62.79
	6/6/2011	2	43.30
H6 - Return/Chargeback Totals		3	$106.09