ACH Settlement
Fitness Factory
August 15, 2011
Total EFT Submitted	8/15/2011		$2,718.59
Hold for Returns			$0.00
Return Items/Chargebacks			($44.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,663.74
FNBO - AMEX		$19.99
FNBO - VISA/MC		$1,711.02
FNBO - DISCOVER		$19.95
Online Payments	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,663.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,643.74
Payout	ACH	8/16/2011	$2,643.74
	CC	8/18/2011	$0.00	$2,643.74
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	8/4/2011	1	44.85
NC - Return/Chargeback Totals		1	$44.85