ACH Settlement
Total Fitness
June 3, 2011
Resubmits			$329.65
Total EFT Submitted	6/3/2011		$22,974.15
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($289.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$21,944.15
FNBO CC		$0.00
Total Revenue Collected			$21,944.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.00
			($406.00)
Net Due			$21,538.15
Payout	ACH	6/4/2011	$21,538.15
	CC	6/6/2011	$0.00	$21,538.15
********************************************************************************************************************
T3 - Return/Chargebacks	5/17/2011	3	114.85
	5/18/2011	1	79.95
	6/3/2011	3	94.85
T3 - Return/Chargeback Totals		7	$289.65