ACH Settlement
Fitness Inc
May 6, 2010
Resubmits			$0.00
Total EFT Submitted	5/6/2010		$8,841.83
Hold for Returns			$0.00
Return Items/Chargebacks			($76.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,755.35
FNBO CC		$6,955.32
CC Resubmits	5/6/2010		$160.76
CC Discount Fee			($7.23)
Total CC for Disbursement			$153.53
Total Revenue Collected			$8,908.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$217.00
			($237.00)
Net Due			$8,671.88
Payout	ACH	5/7/2010	$8,518.35
	CC	5/9/2010	$153.53	$8,671.88
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	5/6/2010	1	76.48
DH - Return/Chargeback Totals		1	$76.48