ACH Settlement
Inspired Fitness
February 23, 2010
Total EFT Submitted	2/23/2010		$2,566.53
Hold for Returns			($250.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,257.53
FNBO CC		$4,021.76
Total Revenue Collected			$2,257.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,237.53
Payout	ACH	2/24/2010	$2,237.53
	CC	2/26/2010	$0.00	$2,237.53
EFT
121101985 / 1190018794
********************************************************************************************************************
1D - Return/Chargebacks	2/10/2010	1	10.00
	2/23/2010	1	29.00
1D - Return/Chargeback Totals		2	$39.00