ACH Settlement
Fitness 2000 - Keller
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($16.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$223.77
FNBO CC		$0.00
Total Revenue Collected			$223.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$223.77
Payout	ACH	5/20/2011	$223.77
	CC	5/22/2011	$0.00	$223.77
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	5/18/2011	1	16.23
K9 - Return/Chargeback Totals		1	$16.23