ACH Settlement
Fitness 360
March 2, 2010
Resubmits			$120.00
Total EFT Submitted	3/2/2010		$2,925.10
Hold for Returns			$0.00
Return Items/Chargebacks			($238.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,786.15
CC Resubmits			$578.90
Total CC Approved	3/2/2010		$7,189.60
CC Discount Fee			($349.58)
Total CC for Disbursement			$7,418.92
Total Revenue Collected			$10,205.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.90
			($493.90)
Net Due			$9,711.17
Payout	ACH	3/3/2010	$2,292.25
	CC	3/5/2010	$7,418.92	$9,711.17
EFT:
036001808 / 373978535
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V1 - Return/Chargebacks	2/19/2010	0	49.00	V1-302250	CCR
	2/19/2010	0	30.00	V1-302250	CCF
	2/26/2010	1	39.95
	3/1/2010	1	120.00
V1 - Return/Chargeback Totals		2	$238.95