ACH Settlement
Total Fitness
April 6, 2011
Total EFT Submitted	4/6/2011		$23,453.70
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($564.40)
Return Item Fees			($120.00)
Total EFT for Disbursement			$21,769.30
FNBO CC		$54,490.70
Total Revenue Collected			$21,769.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.00
			($520.00)
Net Due			$21,249.30
Payout	ACH	4/7/2011	$21,249.30
	CC	4/9/2011	$0.00	$21,249.30
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T3 - Return/Chargebacks	4/6/2011	12	564.40
T3 - Return/Chargeback Totals		12	$564.40