ACH Settlement
Total Fitness
April 8, 2011
Total EFT Submitted	4/8/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($739.30)
Return Item Fees			($140.00)
Total EFT for Disbursement			$120.70
FNBO CC		$0.00
Total Revenue Collected			$120.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$120.70
Payout	ACH	4/9/2011	$120.70
	CC	4/11/2011	$0.00	$120.70
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T3 - Return/Chargebacks	4/7/2011	5	304.75
	4/8/2011	9	434.55
T3 - Return/Chargeback Totals		14	$739.30