ACH Settlement
Fitness Factory
May 3, 2011
Total EFT Submitted	5/3/2011		$2,821.21
Hold for Returns			$0.00
Return Items/Chargebacks			($20.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,790.26
FNBO - AMEX		$39.90
FNBO - VISA/MC		$2,206.45
FNBO - DISCOVER		$25.00
Online Payments	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,790.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.60
			($451.60)
Net Due			$2,338.66
Payout	ACH	5/4/2011	$2,338.66
	CC	5/6/2011	$0.00	$2,338.66
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	5/3/2011	1	20.95
NC - Return/Chargeback Totals		1	$20.95