ACH Settlement
180 Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$343.29
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$298.29
FNBO CC		$1,539.54
CC Resubmits	4/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$107.29
Payout	ACH	4/2/2011	$107.29
	CC	4/4/2011	$0.00	$107.29
EFT:
067006432 / 2000016719862
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U8 - Return/Chargebacks	3/18/2011	1	$35.00
U8 - Return/Chargeback Totals		1	$35.00