ACH Settlement
Dimensional Fitness
May 3, 2010
Total EFT Submitted	5/3/10		$786.00
Total CC Approved	5/3/10		$2,001.00
CC Discount Fee		$100.05
Return Items - Chargeback		$25.00
Return Item Fees		$10.00
Wire Transfer		$20.00
Club Systems Service Fee		$179.06
			($334.11)
Net Due			$2,452.89
Payout	ACH	5/4/10	$551.94
	CC	5/6/10	$1,900.95	$2,452.89
EFT:
122000247 / 819533179
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K5 - Returns		4/6/10	1	$25.00
K5 - Return Totals			1	$25.00