ACH Settlement
Fitness Factory
May 17, 2011
Total EFT Submitted	5/17/2011		$2,754.20
Hold for Returns			$0.00
Return Items/Chargebacks			($134.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,589.45
FNBO - AMEX		$19.99
FNBO - VISA/MC		$1,700.97
FNBO - DISCOVER		$19.95
Online Payments	5/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,589.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.10
			($43.10)
Net Due			$2,546.35
Payout	ACH	5/18/2011	$2,546.35
	CC	5/20/2011	$0.00	$2,546.35
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	5/5/2011	1	89.80
	5/17/2011	2	44.95
NC - Return/Chargeback Totals		3	$134.75