ACH Settlement
Fitness Inc
November 8, 2010
Resubmits			$35.92
Total EFT Submitted	11/8/2010		$7,997.41
Hold for Returns			$0.00
Return Items/Chargebacks			($358.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,624.41
FNBO CC		$6,490.14
CC Resubmits	11/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,624.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.00
			($266.00)
Net Due			$7,358.41
Payout	ACH	11/9/2010	$7,358.41
	CC	11/11/2010	$0.00	$7,358.41
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	11/8/2010	5	358.92
DH - Return/Chargeback Totals		5	$358.92