ACH Settlement
Fitness 2000 - Keller
February 15, 2011
Total EFT Submitted	2/15/2011		$7,687.99
Hold for Returns			($500.00)
Return Items/Chargebacks			($90.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,057.65
FNBO CC		$7,258.69
Total Revenue Collected			$7,057.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,037.65
Payout	ACH	2/16/2011	$7,037.65
	CC	2/18/2011	$0.00	$7,037.65
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	2/4/2011	4	90.34
K9 - Return/Chargeback Totals		4	$90.34