ACH Settlement
Fitness 2000 - FT Worth
August 16, 2011
Total EFT Submitted	8/16/2011		$6,231.85
Hold for Returns			($350.00)
Return Items/Chargebacks			($160.04)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,671.81
FNBO CC		$9,957.05
Total Revenue Collected			$5,671.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,651.81
Payout	ACH	8/17/2011	$5,651.81
	CC	8/19/2011	$0.00	$5,651.81
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	8/4/2011	4	145.05
	8/16/2011	1	14.99
H6 - Return/Chargeback Totals		5	$160.04