ACH Settlement
Fitness 2000 - FT Worth
July 20, 2011
Total EFT Submitted	7/20/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($142.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			$157.11
FNBO CC		$0.00
Total Revenue Collected			$157.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$157.11
Payout	ACH	7/21/2011	$157.11
	CC	7/23/2011	$0.00	$157.11
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	7/20/2011	5	142.89
H6 - Return/Chargeback Totals		5	$142.89