ACH Settlement
Fitness 360
February 2, 2010
Total EFT Submitted	2/2/2010		$3,504.05
Hold for Returns			$0.00
Return Items/Chargebacks			($128.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,365.10
CC Resubmits			$98.00
Total CC Approved	2/2/2010		$7,588.85
CC Discount Fee			($345.91)
Total CC for Disbursement			$7,340.94
Total Revenue Collected			$10,706.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.86
			($464.86)
Net Due			$10,241.18
Payout	ACH	2/3/2010	$2,900.24
	CC	2/5/2010	$7,340.94	$10,241.18
EFT:
036001808 / 373978535
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V1 - Return/Chargebacks	1/22/2010	1	39.95
	2/1/2010	0	59.00	V1-302618	CCR
	2/1/2010	0	30.00	V1-302618	CCF
V1 - Return/Chargeback Totals		1	$128.95