ACH Settlement
Fitness 2000 - Keller
July 20, 2011
Total EFT Submitted	7/20/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($56.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$173.78
FNBO CC		$0.00
Total Revenue Collected			$173.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$173.78
Payout	ACH	7/21/2011	$173.78
	CC	7/23/2011	$0.00	$173.78
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	7/19/2011	2	56.22
K9 - Return/Chargeback Totals		2	$56.22