ACH Settlement
Fitness Inc
April 6, 2010
Total EFT Submitted	4/6/2010		$8,981.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,940.26
FNBO CC		$6,951.00
CC Resubmits	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,940.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.00
			($241.00)
Net Due			$8,699.26
Payout	ACH	4/7/2010	$8,699.26
	CC	4/9/2010	$0.00	$8,699.26
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	4/6/2010	1	30.74
DH - Return/Chargeback Totals		1	$30.74