ACH Settlement
Fitness 2000 - FT Worth
November 16, 2011
Total EFT Submitted	11/16/2011		$5,564.01
Hold for Returns			($350.00)
Return Items/Chargebacks			($173.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,990.20
FNBO CC		$10,181.98
Total Revenue Collected			$4,990.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,970.20
Payout	ACH	11/17/2011	$4,970.20
	CC	11/19/2011	$0.00	$4,970.20
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	11/3/2011	2	68.20
	11/4/2011	2	63.55
	11/16/2011	1	42.06
H6 - Return/Chargeback Totals		5	$173.81