ACH Settlement
Fitness 2000 - Keller
March 1, 2011
Total EFT Submitted	3/1/2011		$8,777.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,777.50
FNBO CC		$8,450.61
Total Revenue Collected			$8,777.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,118.86
			($1,138.86)
Net Due			$7,638.64
Payout	ACH	3/2/2011	$7,638.64
	CC	3/4/2011	$0.00	$7,638.64
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00