ACH Settlement
Dimensional Fitness
July 1, 2010
Total EFT Submitted	7/1/10		$626.00
Total CC Approved	7/1/10		$2,181.00
CC Discount Fee		$109.05
Return Items - Chargeback		$50.00
Return Item Fees		$20.00
Wire Transfer		$20.00
Club Systems Service Fee		$179.06
			($378.11)
Net Due			$2,428.89
Payout	ACH	7/2/10	$356.94
	CC	7/4/10	$2,071.95	$2,428.89
EFT:
122000247 / 819533179
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K5 - Returns		6/4/10	2	$50.00
K5 - Return Totals			2	$50.00