ACH Settlement
Fitness 2000 - Keller
September 20, 2011
Total EFT Submitted	9/20/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FNBO CC		$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.00
Payout	ACH	9/21/2011	$250.00
	CC	9/23/2011	$0.00	$250.00
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00