ACH Settlement
Fitness 2000 - FT Worth
June 20, 2011
Total EFT Submitted	6/20/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($145.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$164.76
FNBO CC		$0.00
Total Revenue Collected			$164.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$164.76
Payout	ACH	6/21/2011	$164.76
	CC	6/23/2011	$0.00	$164.76
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	6/20/2011	4	145.24
H6 - Return/Chargeback Totals		4	$145.24