ACH Settlement
Fitness One
July 10, 2012
Total EFT Submitted	7/10/2012		$5,507.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,507.04
FNBO CC		$16,750.57
Online CC Payments	7/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,507.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$78.39
			($98.39)
Net Due			$5,408.65
Payout	ACH	7/11/2012	$5,408.65
	CC	7/13/2012	$0.00	$5,408.65
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00