ACH Settlement
Fitness Productions
February 17, 2010
Total EFT Submitted	2/17/2010		$95.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
Total CC Approved	2/17/2010		$95.00
CC Discount Fee			($4.28)
Total CC for Disbursement			$90.73
Total Revenue Collected			$80.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.27
			($15.27)
Net Due			$65.46
Payout	ACH	2/18/2010	($25.27)
	CC	2/20/2010	$90.73	$65.46
EFT:
063102152 / 0751751220306
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L9 - Return/Chargebacks	2/17/2010	1	95.00
L9 - Return/Chargeback Totals		1	$95.00