ACH Settlement
Fitness Factory
September 16, 2011
Total EFT Submitted	9/16/2011		$2,650.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,650.97
FNBO - AMEX		$19.99
FNBO - VISA/MC		$1,800.87
FNBO - DISCOVER		$19.95
Online Payments	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,650.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.60
			($46.60)
Net Due			$2,604.37
Payout	ACH	9/17/2011	$2,604.37
	CC	9/19/2011	$0.00	$2,604.37
EFT
053112521 / 1000039105
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NC - Return/Chargebacks
NC - Return/Chargeback Totals		0	$0.00