ACH Settlement
Fitness Productions
June 3, 2010
Total EFT Submitted	6/3/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	6/3/2010		$95.00
CC Discount Fee			($4.28)
Total CC for Disbursement			$90.73
Total Revenue Collected			$90.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$90.73
			($90.73)
Net Due			($0.01)
Payout	ACH	6/4/2010	($90.73)
	CC	6/6/2010	$90.73	($0.01)
EFT:
063102152 / 0751751220306
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L9 - Return/Chargebacks
L9 - Return/Chargeback Totals		0	$0.00