ACH Settlement
Fitness 360
April 1, 2010
Resubmits			$0.00
Total EFT Submitted	4/1/2010		$2,749.10
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,674.10
CC Resubmits			$0.00
Total CC Approved	4/1/2010		$6,439.74
CC Discount Fee			($289.79)
Total CC for Disbursement			$6,149.95
Total Revenue Collected			$8,824.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.10
			($476.10)
Net Due			$8,347.95
Payout	ACH	4/2/2010	$2,198.00
	CC	4/4/2010	$6,149.95	$8,347.95
EFT:
036001808 / 373978535
********************************************************************************************************************
V1 - Return/Chargebacks	3/22/2010	0	45.00	V1-201475	CCR
	3/22/2010	0	30.00	V1-201475	CCF
V1 - Return/Chargeback Totals		0	$75.00