ACH Settlement
Expert Fitness
January 3, 2011
Total EFT Submitted	1/3/2011		$2,123.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,123.00
FNBO CC		$5,050.00
Total Revenue Collected			$2,123.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.42
			($231.42)
Net Due			$1,891.58
Payout	ACH	1/4/2011	$1,891.58
	CC	1/6/2011	$0.00	$1,891.58
EFT
112323086 / 0006200796
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00