ACH Settlement
Fitness Productions
April 16, 2010
Balance			(82.56)
Total EFT Submitted	4/16/2010		$95.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($92.56)
Total CC Approved	4/16/2010		$95.00
CC Discount Fee			($4.28)
Total CC for Disbursement			$90.73
Total Revenue Collected			($1.84)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1.84)
Payout	ACH	4/17/2010	($92.56)
	CC	4/19/2010	$90.73	($1.84)
EFT:
063102152 / 0751751220306
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L9 - Return/Chargebacks	4/16/2010	1	95.00
L9 - Return/Chargeback Totals		1	$95.00