ACH Settlement
Fitness 2000 - FT Worth
September 20, 2011
Total EFT Submitted	9/20/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($58.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$271.54
FNBO CC		$0.00
Total Revenue Collected			$271.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$271.54
Payout	ACH	9/21/2011	$271.54
	CC	9/23/2011	$0.00	$271.54
EFT:
111900659 / 6962038540
********************************************************************************************************************
H6 - Return/Chargebacks	9/18/2011	1	20.57
	9/20/2011	1	37.89
H6 - Return/Chargeback Totals		2	$58.46