ACH Settlement
Fitness 2000 - FT Worth
December 20, 2011
Total EFT Submitted	12/20/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($89.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			$370.17
FNBO CC		$0.00
Total Revenue Collected			$370.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$370.17
Payout	ACH	12/21/2011	$370.17
	CC	12/23/2011	$0.00	$370.17
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	12/20/2011	1	31.39
	12/20/2011	3	58.44
H6 - Return/Chargeback Totals		4	$89.83