ACH Settlement
Fitness Factory
August 1, 2011
Total EFT Submitted	8/1/2011		$2,837.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,837.61
FNBO - AMEX		$19.95
FNBO - VISA/MC		$2,093.40
FNBO - DISCOVER		$25.00
Online Payments	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,837.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.10
			($448.10)
Net Due			$2,389.51
Payout	ACH	8/2/2011	$2,389.51
	CC	8/4/2011	$0.00	$2,389.51
EFT
053112521 / 1000039105
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00