ACH Settlement
Fitness 2000 - Keller
March 15, 2011
Total EFT Submitted	3/15/2011		$7,330.16
Hold for Returns			($350.00)
Return Items/Chargebacks			($41.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,918.52
FNBO CC		$7,883.40
Total Revenue Collected			$6,918.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,898.52
Payout	ACH	3/16/2011	$6,898.52
	CC	3/18/2011	$0.00	$6,898.52
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	3/4/2011	2	41.64
K9 - Return/Chargeback Totals		2	$41.64