ACH Settlement
D4 Fitness
May 4, 2010
Total EFT Submitted	5/4/2010		$335.60
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$283.38
Total CC Approved	5/4/2010		$3,617.41
CC Discount Fee			($180.87)
Total CC for Disbursement			$3,436.54
Total Revenue Collected			$3,719.92
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,494.92
Payout	ACH	5/5/2010	$58.38
	CC	5/7/2010	$3,436.54	$3,494.92
EFT
111000614 / 811522283
********************************************************************************************************************
4D - Return/Chargebacks	5/4/2010	1	42.22
4D - Return/Chargeback Totals		1	$42.22