ACH Settlement
D4 Fitness
August 16, 2010
Total EFT Submitted	8/16/2010		$1,236.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,236.28
Total CC Approved	8/16/2010		$4,192.01
CC Discount Fee			($209.60)
Total CC for Disbursement			$3,982.41
Total Revenue Collected			$5,218.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,198.69
Payout	ACH	8/17/2010	$1,216.28
	CC	8/19/2010	$3,982.41	$5,198.69
EFT
111000614 / 811522283
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4D - Return/Chargebacks
4D - Return/Chargeback Totals		0	$0.00