ACH Settlement
Fitness Productions
October 16, 2010
Total EFT Submitted	10/16/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Cycle 1			$95.00
Total CC Approved	10/16/2010		$95.00
CC Discount Fee			($8.55)
Total CC for Disbursement			$181.45
Total Revenue Collected			$181.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.00
			($103.00)
Net Due			$78.45
Payout	ACH	10/17/2010	($103.00)
	CC	10/19/2010	$181.45	$78.45
EFT:
063102152 / 0751751220306
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L9 - Return/Chargebacks
L9 - Return/Chargeback Totals		0	$0.00