ACH Settlement
Fitness 360
May 3, 2010
Resubmits			$84.00
Total EFT Submitted	5/3/2010		$2,298.20
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,244.20
CC Resubmits			$375.85
Total CC Approved	5/3/2010		$5,756.14
CC Discount Fee			($275.94)
Total CC for Disbursement			$5,856.05
Total Revenue Collected			$8,100.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$572.00
			($592.00)
Net Due			$7,508.25
Payout	ACH	5/4/2010	$1,652.20
	CC	5/6/2010	$5,856.05	$7,508.25
EFT:
036001808 / 373978535
********************************************************************************************************************
V1 - Return/Chargebacks	4/28/2010	0	39.00	V1-305948	CCR
	4/28/2010	0	30.00	V1-305948	CCF
	4/29/2010	0	39.00	V1-305948	CCR
	4/29/2010	0	30.00	V1-305948	CCF
V1 - Return/Chargeback Totals		0	$138.00