ACH Settlement
Fitness Inc
December 7, 2010
Resubmits			$65.48
Total EFT Submitted	12/7/2010		$7,327.74
Hold for Returns			$0.00
Return Items/Chargebacks			($495.42)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,837.80
FNBO CC		$5,965.93
CC Resubmits	12/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,837.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.00
			($262.00)
Net Due			$6,575.80
Payout	ACH	12/8/2010	$6,575.80
	CC	12/10/2010	$0.00	$6,575.80
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	12/1/2010	4	334.10
	12/6/2010	1	29.56
	12/7/2010	1	131.76
DH - Return/Chargeback Totals		6	$495.42