ACH Settlement
Fitness 2000 - Keller
June 16, 2011
Total EFT Submitted	6/16/2011		$6,650.77
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,400.77
FNBO CC		$8,310.19
Total Revenue Collected			$6,400.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,380.77
Payout	ACH	6/17/2011	$6,380.77
	CC	6/19/2011	$0.00	$6,380.77
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00