ACH Settlement
Dimensional Fitness
April 2, 2010
Total EFT Submitted	4/2/10		$786.00
Total CC Approved	4/2/10		$2,126.00
CC Discount Fee		$106.30
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$179.06
			($305.36)
Net Due			$2,606.64
Payout	ACH	4/3/10	$586.94
	CC	4/5/10	$2,019.70	$2,606.64
EFT:
122000247 / 819533179
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K5 - Returns
K5 - Return Totals			0	$0.00