ACH Settlement
Fitness Productions
March 2, 2010
Total EFT Submitted	3/2/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/2/2010		$233.00
CC Discount Fee			($10.49)
Total CC for Disbursement			$222.52
Total Revenue Collected			$222.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$106.00
			($106.00)
Net Due			$116.52
Payout	ACH	3/3/2010	($106.00)
	CC	3/5/2010	$222.52	$116.52
EFT:
063102152 / 0751751220306
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L9 - Return/Chargebacks
L9 - Return/Chargeback Totals		0	$0.00