ACH Settlement
Fitness 2000 - Keller
January 18, 2011
Total EFT Submitted	1/18/2011		$7,818.81
Hold for Returns			($500.00)
Return Items/Chargebacks			($220.39)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,028.42
FNBO CC		$6,471.55
Total Revenue Collected			$7,028.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,008.42
Payout	ACH	1/19/2011	$7,008.42
	CC	1/21/2011	$0.00	$7,008.42
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	1/6/2011	7	220.39
K9 - Return/Chargeback Totals		7	$220.39