ACH Settlement
Dimensional Fitness
February 2, 2010
Total EFT Submitted	2/2/10		$801.00
Total CC Approved	2/2/10		$2,071.00
CC Discount Fee		$103.55
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$180.10
			($303.65)
Net Due			$2,568.35
Payout	ACH	2/3/10	$600.90
	CC	2/5/10	$1,967.45	$2,568.35
EFT:
122000247 / 819533179
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K5 - Returns
K5 - Return Totals			0	$0.00