ACH Settlement
Fitness 2000 - FT Worth
August 18, 2011
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($185.36)
Return Item Fees			($60.00)
Total EFT for Disbursement			$104.64
FNBO CC		$0.00
Total Revenue Collected			$104.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$104.64
Payout	ACH	8/19/2011	$104.64
	CC	8/21/2011	$0.00	$104.64
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	8/17/2011	1	31.57
	8/18/2011	5	153.79
H6 - Return/Chargeback Totals		6	$185.36