ACH Settlement
Fitness 2000 - Keller
August 15, 2011
Total EFT Submitted	8/15/2011		$6,368.18
Hold for Returns			($250.00)
Return Items/Chargebacks			($62.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,035.40
FNBO CC		$8,834.30
Total Revenue Collected			$6,035.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,015.40
Payout	ACH	8/16/2011	$6,015.40
	CC	8/18/2011	$0.00	$6,015.40
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks	8/4/2011	2	62.78
K9 - Return/Chargeback Totals		2	$62.78