ACH Settlement
Fitness 2000 - Keller
April 4, 2011
Total EFT Submitted	4/4/2011		$8,405.68
Hold for Returns			$0.00
Return Items/Chargebacks			($72.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,313.15
FNBO CC		$8,871.82
Total Revenue Collected			$8,313.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,176.43
			($1,196.43)
Net Due			$7,116.72
Payout	ACH	4/5/2011	$7,116.72
	CC	4/7/2011	$0.00	$7,116.72
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	4/4/2011	2	72.53
K9 - Return/Chargeback Totals		2	$72.53