ACH Settlement
Fitness 2000 - Keller
May 2, 2011
Total EFT Submitted	5/2/2011		$8,151.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,151.47
FNBO CC		$9,344.93
Total Revenue Collected			$8,151.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,211.22
			($1,231.22)
Net Due			$6,920.25
Payout	ACH	5/3/2011	$6,920.25
	CC	5/5/2011	$0.00	$6,920.25
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00