ACH Settlement
Fitness 360
June 16, 2010
Resubmits			$0.00
Total EFT Submitted	6/16/2010		$1,012.65
Hold for Returns			($325.00)
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$633.65
CC Resubmits			$0.00
Total CC Approved	6/16/2010		$3,424.60
CC Discount Fee			($154.11)
Total CC for Disbursement			$3,270.49
Total Revenue Collected			$3,904.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.80
			($271.80)
Net Due			$3,632.34
Payout	ACH	6/17/2010	$361.85
	CC	6/19/2010	$3,270.49	$3,632.34
EFT:
031201360 / 4247718161
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V1 - Return/Chargebacks	6/16/2010	1	44.00
V1 - Return/Chargeback Totals		1	$44.00