ACH Settlement
Fitness Factory
June 1, 2011
Total EFT Submitted	6/1/2011		$2,775.56
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,740.61
FNBO - AMEX		$39.90
FNBO - VISA/MC		$2,010.35
FNBO - DISCOVER		$25.00
Online Payments	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,740.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.00
			($446.00)
Net Due			$2,294.61
Payout	ACH	6/2/2011	$2,294.61
	CC	6/4/2011	$0.00	$2,294.61
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	5/18/2011	1	24.95
NC - Return/Chargeback Totals		1	$24.95