ACH Settlement
Fitness 360
May 17, 2010
Resubmits			$93.00
Total EFT Submitted	5/17/2010		$1,051.65
Hold for Returns			($325.00)
Return Items/Chargebacks			($206.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$583.65
CC Resubmits			$196.90
Total CC Approved	5/17/2010		$4,194.25
CC Discount Fee			($197.60)
Total CC for Disbursement			$4,193.55
Total Revenue Collected			$4,777.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.80
			($85.80)
Net Due			$4,691.40
Payout	ACH	5/18/2010	$551.85
	CC	5/20/2010	$4,193.55	$4,691.40
EFT:
036001808 / 373978535
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V1 - Return/Chargebacks	5/6/2010	2	93.00
	5/14/2010	0	39.00	V1-303735	CCR
	5/14/2010	0	30.00	V1-303735	CCF
	5/18/2010	1	44.00
V1 - Return/Chargeback Totals		2	$206.00