ACH Settlement
Fitness Inc
June 8, 2010
Total EFT Submitted	6/8/2010		$8,985.46
Hold for Returns			$0.00
Return Items/Chargebacks			($122.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,853.24
FNBO CC		$7,063.82
CC Resubmits	6/8/2010		$129.08
CC Discount Fee			($5.81)
Total CC for Disbursement			$123.27
Total Revenue Collected			$8,976.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$256.00
			($276.00)
Net Due			$8,700.51
Payout	ACH	6/9/2010	$8,577.24
	CC	6/11/2010	$123.27	$8,700.51
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/8/2010	1	122.22
DH - Return/Chargeback Totals		1	$122.22