ACH Settlement
Fitness One
April 11, 2012
Total EFT Submitted	4/11/2012		$5,860.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,860.72
FNBO CC		$17,837.72
Online CC Payments	4/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,860.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.10
			($27.10)
Net Due			$5,833.62
Payout	ACH	4/12/2012	$5,833.62
	CC	4/14/2012	$0.00	$5,833.62
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00