ACH Settlement
Fitness 2000 - Keller
September 1, 2011
Total EFT Submitted	9/1/2011		$7,837.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,837.63
FNBO CC		$10,613.22
Total Revenue Collected			$7,837.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,238.30
			($1,258.30)
Net Due			$6,579.33
Payout	ACH	9/2/2011	$6,579.33
	CC	9/4/2011	$0.00	$6,579.33
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00