ACH Settlement
Fitness 360
March 16, 2010
Resubmits			$78.00
Total EFT Submitted	3/16/2010		$1,557.55
Hold for Returns			($250.00)
Return Items/Chargebacks			($305.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,039.65
CC Resubmits			$186.00
Total CC Approved	3/16/2010		$5,094.95
CC Discount Fee			($237.64)
Total CC for Disbursement			$5,043.31
Total Revenue Collected			$6,082.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.00
			($41.00)
Net Due			$6,041.96
Payout	ACH	3/17/2010	$998.65
	CC	3/19/2010	$5,043.31	$6,041.96
EFT:
036001808 / 373978535
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V1 - Return/Chargebacks	3/3/2010	1	79.00
	3/4/2010	1	44.00
	3/8/2010	0	79.90	V1-100510	CCR
	3/8/2010	0	30.00	V1-100510	CCF
	3/15/2010	1	29.00
	3/16/2010	1	44.00
V1 - Return/Chargeback Totals		4	$305.90