ACH Settlement
D4 Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$493.65
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$483.65
Total CC Approved	8/3/2010		$3,841.40
CC Discount Fee			($192.07)
Total CC for Disbursement			$3,649.33
Total Revenue Collected			$4,132.98
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,907.98
Payout	ACH	8/4/2010	$258.65
	CC	8/6/2010	$3,649.33	$3,907.98
EFT
111000614 / 811522283
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4D - Return/Chargebacks	8/3/2010	1	0.00
4D - Return/Chargeback Totals		1	$0.00