ACH Settlement
Fitness 360
April 16, 2010
Total EFT Submitted	4/16/2010		$1,289.60
Hold for Returns			($325.00)
Return Items/Chargebacks			($319.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$604.65
CC Resubmits			$159.80
Total CC Approved	4/16/2010		$4,448.05
CC Discount Fee			($207.35)
Total CC for Disbursement			$4,400.50
Total Revenue Collected			$5,005.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,985.15
Payout	ACH	4/17/2010	$584.65
	CC	4/19/2010	$4,400.50	$4,985.15
EFT:
036001808 / 373978535
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V1 - Return/Chargebacks	4/6/2010	1	79.00
	4/8/2010	0	78.00	V1-100205	CCR
	4/8/2010	0	30.00	V1-100205	CCF
	4/16/2010	3	132.95
V1 - Return/Chargeback Totals		4	$319.95