ACH Settlement
Total Fitness
May 6, 2011
Total EFT Submitted	5/6/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($384.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$565.25
FNBO CC		$0.00
Total Revenue Collected			$565.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$565.25
Payout	ACH	5/7/2011	$565.25
	CC	5/9/2011	$0.00	$565.25
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T3 - Return/Chargebacks	5/5/2011	3	234.85
	5/6/2011	2	149.90
T3 - Return/Chargeback Totals		5	$384.75