ACH Settlement
Fitness One
May 11, 2012
Total EFT Submitted	5/11/2012		$5,629.86
Hold for Returns			$0.00
Return Items/Chargebacks			($40.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,579.20
FNBO CC		$17,243.04
Online CC Payments	5/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,579.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.68
			($25.68)
Net Due			$5,553.52
Payout	ACH	5/12/2012	$5,553.52
	CC	5/14/2012	$0.00	$5,553.52
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	5/3/2012	1	40.66
F5 - Return/Chargeback Totals		1	$40.66