ACH Settlement
Fitness 2000 - Keller
April 18, 2011
Total EFT Submitted	4/18/2011		$7,054.39
Hold for Returns			($350.00)
Return Items/Chargebacks			($142.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,511.46
FNBO CC		$8,267.51
Total Revenue Collected			$6,511.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,491.46
Payout	ACH	4/19/2011	$6,491.46
	CC	4/21/2011	$0.00	$6,491.46
EFT:
111900659 / 6962038540
********************************************************************************************************************
K9 - Return/Chargebacks	4/6/2011	3	71.55
	4/15/2011	1	31.39
	4/18/2011	1	39.99
K9 - Return/Chargeback Totals		5	$142.93