ACH Settlement
Fitness Factory
January 4, 2011
Total EFT Submitted	1/4/2011		$3,097.76
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,062.81
FNBO - AMEX		$108.90
FNBO - VISA/MC		$1,897.39
FNBO - DISCOVER		$0.00
Online Payments	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,062.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.60
			($451.60)
Net Due			$2,611.21
Payout	ACH	1/5/2011	$2,611.21
	CC	1/7/2011	$0.00	$2,611.21
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	1/4/2011	1	24.95
NC - Return/Chargeback Totals		1	$24.95