ACH Settlement
Dimensional Fitness
June 2, 2010
Total EFT Submitted	6/2/10		$786.00
Total CC Approved	6/2/10		$2,019.00
CC Discount Fee		$100.95
Return Items - Chargeback		$50.00
Return Item Fees		$20.00
Wire Transfer		$20.00
Club Systems Service Fee		$179.32
			($370.27)
Net Due			$2,434.73
Payout	ACH	6/3/10	$516.68
	CC	6/5/10	$1,918.05	$2,434.73
EFT:
122000247 / 819533179
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K5 - Returns		5/6/10	2	$50.00
K5 - Return Totals			2	$50.00