ACH Settlement
Expert Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$2,681.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,681.00
FNBO CC		$4,413.74
Total Revenue Collected			$2,681.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$2,439.58
Payout	ACH	4/2/2011	$2,439.58
	CC	4/4/2011	$0.00	$2,439.58
EFT
112323086 / 0006200796
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00