ACH Settlement
180 Fitness
June 1, 2011
Total EFT Submitted	6/1/2011		$343.29
Return Items/Chargebacks			($87.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$236.10
FNBO CC		$1,581.44
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.00
			($191.00)
Net Due			$45.10
Payout	ACH	6/2/2011	$45.10
	CC	6/4/2011	$0.00	$45.10
EFT:
067006432 / 2000016719862
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U8 - Return/Chargebacks	5/19/2011	2	$87.19
U8 - Return/Chargeback Totals		2	$87.19