ACH Settlement
Fitness 2000 - Keller
June 1, 2011
Total EFT Submitted	6/1/2011		$8,049.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,049.14
FNBO CC		$9,863.63
Total Revenue Collected			$8,049.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,224.80
			($1,244.80)
Net Due			$6,804.34
Payout	ACH	6/2/2011	$6,804.34
	CC	6/4/2011	$0.00	$6,804.34
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00