ACH Settlement
Fitness 2000 - Keller
October 4, 2011
Total EFT Submitted	10/4/2011		$7,861.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,861.15
FNBO CC		$10,671.49
Total Revenue Collected			$7,861.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,204.73
			($1,224.73)
Net Due			$6,636.42
Payout	ACH	10/5/2011	$6,636.42
	CC	10/7/2011	$0.00	$6,636.42
EFT:
111900659 / 6962038540
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K9 - Return/Chargebacks
K9 - Return/Chargeback Totals		0	$0.00