ACH Settlement
Fitness 360
January 21, 2010
Total EFT Submitted	1/21/2010		$1,826.30
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,456.30
CC Resubmits			$84.95
Total CC Approved	1/21/2010		$6,191.55
CC Discount Fee			($282.44)
Total CC for Disbursement			$5,994.06
Total Revenue Collected			$7,450.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.20
			($38.20)
Net Due			$7,412.16
Payout	ACH	1/22/2010	$1,418.10
	CC	1/24/2010	$5,994.06	$7,412.16
EFT:
036001808 / 373978535
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V1 - Return/Chargebacks	1/6/2009	1	79.00
	1/7/2010	2	84.00
	1/20/2010	0	49.00	V1-100191	CCR
	1/20/2010	0	30.00	V1-100191	CCF
	1/21/2010	2	78.00
V1 - Return/Chargeback Totals		5	$320.00