ACH Settlement
Fitness Factory
April 1, 2011
Total EFT Submitted	4/1/2011		$3,012.91
Hold for Returns			$0.00
Return Items/Chargebacks			($79.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,903.02
FNBO - AMEX		$108.90
FNBO - VISA/MC		$2,237.65
FNBO - DISCOVER		$0.00
Online Payments	4/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,903.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.90
			($450.90)
Net Due			$2,452.12
Payout	ACH	4/2/2011	$2,452.12
	CC	4/4/2011	$0.00	$2,452.12
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	3/18/2011	2	54.94
	3/24/2011	1	24.95
NC - Return/Chargeback Totals		3	$79.89