ACH Settlement
Functional Fitness
April 2, 2010
Total EFT Submitted	4/2/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/2/2010		$666.00
CC Discount Fee			($28.31)
Total CC for Disbursement			$637.70
Total Revenue Collected			$637.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$271.00
			($271.00)
Net Due			$366.70
Payout	ACH	4/3/2010	($271.00)
	CC	4/5/2010	$637.70	$366.70
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UN - Return/Chargebacks
UN - Return/Chargeback Totals		0	$0.00