ACH Settlement
D4 Fitness
February 17, 2010
Total EFT Submitted	2/17/2010		$1,143.19
Return Items/Chargebacks			($42.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,080.97
Total CC Approved	2/17/2010		$2,901.35
CC Discount Fee			($145.07)
Total CC for Disbursement			$2,756.28
Total Revenue Collected			$3,837.25
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,817.25
Payout	ACH	2/18/2010	$1,060.97
	CC	2/20/2010	$2,756.28	$3,817.25
EFT
111000614 / 811522283
********************************************************************************************************************
4D - Return/Chargebacks	2/17/2010	2	42.22
4D - Return/Chargeback Totals		2	$42.22