ACH Settlement
Fitness Productions
May 17, 2010
Total EFT Submitted	5/17/2010		$95.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
Total CC Approved	5/17/2010		$95.00
CC Discount Fee			($4.28)
Total CC for Disbursement			$90.72
Total Revenue Collected			$80.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.28
			$65.44
Net Due			$65.44
Payout	ACH	5/18/2010	($10.00)
	CC	5/20/2010	$80.72	$65.44
EFT:
063102152 / 0751751220306
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L9 - Return/Chargebacks	5/18/2010	1	95.00
L9 - Return/Chargeback Totals		1	$95.00