ACH Settlement
Fitness Inc
September 8, 2010
Resubmits			$0.00
Total EFT Submitted	9/8/2010		$8,069.53
Hold for Returns			$0.00
Return Items/Chargebacks			($33.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,025.61
FNBO CC		$6,825.71
CC Resubmits	9/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,025.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$7,745.61
Payout	ACH	9/9/2010	$7,745.61
	CC	9/11/2010	$0.00	$7,745.61
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/8/2010	1	33.92
DH - Return/Chargeback Totals		1	$33.92