ACH Settlement
Fitness Inc
October 6, 2010
Resubmits			$0.00
Total EFT Submitted	10/6/2010		$7,433.26
Hold for Returns			$0.00
Return Items/Chargebacks			($116.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,296.50
FNBO CC		$6,448.40
CC Resubmits	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,296.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.00
			($270.00)
Net Due			$7,026.50
Payout	ACH	10/7/2010	$7,026.50
	CC	10/9/2010	$0.00	$7,026.50
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	10/6/2010	2	116.76
DH - Return/Chargeback Totals		2	$116.76