ACH Settlement
Fitness 360
February 16, 2010
Total EFT Submitted	2/16/2010		$1,632.55
Hold for Returns			($250.00)
Return Items/Chargebacks			($297.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,055.55
CC Resubmits			$206.95
Total CC Approved	2/16/2010		$5,408.80
CC Discount Fee			($252.71)
Total CC for Disbursement			$5,363.04
Total Revenue Collected			$6,418.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.00
			($55.00)
Net Due			$6,363.59
Payout	ACH	2/17/2010	$1,000.55
	CC	2/19/2010	$5,363.04	$6,363.59
EFT:
036001808 / 373978535
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V1 - Return/Chargebacks	2/3/2010	1	79.00
	2/4/2010	1	39.00
	2/5/2010	0	49.00	V1-100191	CCR
	2/5/2010	0	30.00	V1-100191	CCF
	2/9/2010	1	100.00
V1 - Return/Chargeback Totals		3	$297.00