ACH Settlement
Fitness Factory
March 16, 2011
Total EFT Submitted	3/16/2011		$2,679.07
Hold for Returns			$0.00
Return Items/Chargebacks			($88.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,560.22
FNBO - AMEX		$19.99
FNBO - VISA/MC		$1,769.27
FNBO - DISCOVER		$19.95
Online Payments	3/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,560.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.50
			($44.50)
Net Due			$2,515.72
Payout	ACH	3/17/2011	$2,515.72
	CC	3/19/2011	$0.00	$2,515.72
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	3/4/2011	2	68.90
	3/16/2011	1	19.95
NC - Return/Chargeback Totals		3	$88.85