ACH Settlement
Fitness 2000 - Keller
August 1, 2011
Total EFT Submitted	8/1/2011		$7,706.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,706.38
FNBO CC		$10,390.19
Total Revenue Collected			$7,706.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,239.74
			($1,259.74)
Net Due			$6,446.64
Payout	ACH	8/2/2011	$6,446.64
	CC	8/4/2011	$0.00	$6,446.64
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00